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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:-BIRODHA |
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| Opening Balance | 10,10,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,96,191.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2019 | 6,34,889.00 | 0.00 | 0.00 | 11,35,644.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,31,561.00 | 0.00 |
| July, 2019 | 17,66,352.00 | 0.00 | 0.00 | 7,644.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,28,111.00 | 0.00 |
| September, 2019 | 3,43,750.00 | 0.00 | 0.00 | 2,44,198.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 83,761.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,92,203.00 | 0.00 |
| December, 2019 | 11,46,000.00 | 0.00 | 0.00 | 2,79,498.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,62,334.00 | 0.00 |
| February, 2020 | 1,97,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,00,752.00 | 0.00 |
| Total | 57,85,053.00 | 0.00 | 0.00 | 47,93,706.00 | 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 |