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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-DHOLPUR,Block Panchayat & Equivalent:-SAIPAU,Village Panchayat & Equivalent:-PIPRAUWA |
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| Opening Balance | 54,58,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2019 | 13,74,825.00 | 0.00 | 0.00 | 69,288.00 | 0.00 |
| June, 2019 | 88,607.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 18,57,685.00 | 0.00 | 0.00 | 1,76,644.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,03,877.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,22,787.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,55,210.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| Januaury, 2020 | 9,28,500.00 | 0.00 | 0.00 | 4,31,201.00 | 0.00 |
| February, 2020 | 9,28,500.00 | 0.00 | 0.00 | 16,337.00 | 0.00 |
| March, 2020 | 10,771.00 | 0.00 | 0.00 | 4,17,306.00 | 0.00 |
| Total | 51,88,888.00 | 0.00 | 0.00 | 40,57,650.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |