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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:-RAJORA KHURD |
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| Opening Balance | 55,84,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,83,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 89,145.00 | 0.00 | 0.00 | 11,46,039.00 | 0.00 |
| July, 2019 | 18,68,959.00 | 0.00 | 0.00 | 4,24,178.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,59,547.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 89,031.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,69,000.00 | 0.00 | 0.00 | 3,81,209.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,10,272.00 | 0.00 | 0.00 | 41,43,054.00 | 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 |