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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:-SAIPAU |
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| Opening Balance | 55,18,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,42,585.00 | 0.00 |
| May, 2019 | 33,47,165.00 | 0.00 | 0.00 | 4,65,948.00 | 0.00 |
| June, 2019 | 2,15,724.00 | 0.00 | 0.00 | 8,59,030.00 | 0.00 |
| July, 2019 | 45,22,743.00 | 0.00 | 0.00 | 8,00,276.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,35,845.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,98,321.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,24,976.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,68,489.00 | 0.00 |
| December, 2019 | 22,61,500.00 | 0.00 | 0.00 | 22,70,270.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,00,280.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,31,506.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,12,536.00 | 0.00 |
| Total | 1,03,47,132.00 | 0.00 | 0.00 | 1,25,10,062.00 | 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 |