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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 KARE |
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| Opening Balance | 36,12,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,75,026.00 | 0.00 | 0.00 | 7,43,553.00 | 0.00 |
| May, 2019 | 14,24,618.00 | 0.00 | 0.00 | 2,48,930.00 | 0.00 |
| June, 2019 | 91,816.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 19,24,965.00 | 0.00 | 0.00 | 10,58,612.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,97,717.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,67,498.00 | 0.00 |
| October, 2019 | 1,34,999.00 | 0.00 | 0.00 | 1,51,535.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2019 | 9,62,000.00 | 0.00 | 0.00 | 5,16,229.00 | 0.00 |
| Januaury, 2020 | 9,62,000.00 | 0.00 | 0.00 | 10,65,716.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,75,424.00 | 0.00 | 0.00 | 61,94,290.00 | 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 |