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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:-RAJAKHERA,Village Panchayat & Equivalent:-BASAI GHEEYARAM |
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| Opening Balance | 61,64,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,44,495.00 | 0.00 |
| May, 2019 | 15,50,311.00 | 0.00 | 0.00 | 5,98,605.00 | 0.00 |
| June, 2019 | 99,917.00 | 0.00 | 0.00 | 7,04,932.00 | 0.00 |
| July, 2019 | 20,94,806.00 | 0.00 | 0.00 | 6,90,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,52,272.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2019 | 10,75,000.00 | 0.00 | 0.00 | 27,15,022.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,44,645.00 | 0.00 |
| February, 2020 | 10,20,000.00 | 0.00 | 0.00 | 3,59,528.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,82,956.00 | 0.00 |
| Total | 58,40,034.00 | 0.00 | 0.00 | 96,83,255.00 | 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 |