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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:-DHAULPUR,Village Panchayat & Equivalent:-BIPARPUR |
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| Opening Balance | 34,70,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,54,299.00 | 0.00 |
| May, 2019 | 15,10,208.00 | 0.00 | 0.00 | 1,34,233.00 | 0.00 |
| June, 2019 | 97,332.00 | 0.00 | 0.00 | 5,76,398.00 | 0.00 |
| July, 2019 | 20,40,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| September, 2019 | 3,36,645.00 | 0.00 | 0.00 | 8,46,644.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,58,696.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,78,114.00 | 0.00 |
| December, 2019 | 8,26,183.00 | 0.00 | 0.00 | 12,10,031.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,92,684.00 | 0.00 |
| Total | 48,10,985.00 | 0.00 | 0.00 | 55,57,799.00 | 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 |