|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DHOLPUR,Block Panchayat & Equivalent:-SAIPAU,Village Panchayat & Equivalent:-SAHROLI |
|||||
| Opening Balance | 50,39,906.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,53,149.00 | 0.00 |
| May, 2019 | 15,50,042.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2019 | 90,503.00 | 0.00 | 0.00 | 3,38,269.00 | 0.00 |
| July, 2019 | 20,94,442.00 | 0.00 | 0.00 | 1,42,796.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,76,526.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,02,901.00 | 0.00 |
| October, 2019 | 31,832.00 | 0.00 | 0.00 | 3,63,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,77,494.00 | 0.00 |
| December, 2019 | 10,47,000.00 | 0.00 | 0.00 | 15,65,682.00 | 0.00 |
| Januaury, 2020 | 1,61,925.00 | 0.00 | 0.00 | 6,36,636.00 | 0.00 |
| February, 2020 | 10,47,000.00 | 0.00 | 0.00 | 4,27,314.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,22,744.00 | 0.00 | 0.00 | 63,29,967.00 | 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 |