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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:-TAHRI |
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| Opening Balance | 77,26,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,49,390.00 | 0.00 |
| May, 2019 | 20,12,175.00 | 0.00 | 0.00 | 5,11,699.00 | 0.00 |
| June, 2019 | 2,19,763.00 | 0.00 | 0.00 | 2,67,967.00 | 0.00 |
| July, 2019 | 27,18,883.00 | 0.00 | 0.00 | 30,38,670.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,69,627.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,42,359.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,75,646.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,40,185.00 | 0.00 |
| December, 2019 | 13,60,000.00 | 0.00 | 0.00 | 17,35,557.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,10,008.00 | 0.00 | 0.00 | 7,20,342.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,72,528.00 | 0.00 |
| Total | 77,20,829.00 | 0.00 | 0.00 | 1,37,23,970.00 | 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 |