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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:-BHAISENA |
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| Opening Balance | 4,92,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,60,478.00 | 0.00 | 0.00 | 7,34,075.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,32,582.00 | 0.00 |
| June, 2019 | 82,171.00 | 0.00 | 0.00 | 38,824.00 | 0.00 |
| July, 2019 | 8,37,250.00 | 0.00 | 0.00 | 1,85,268.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2019 | 4,99,848.00 | 0.00 | 0.00 | 4,48,522.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,50,292.00 | 0.00 |
| December, 2019 | 4,87,569.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,815.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,89,776.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 89,330.00 | 0.00 |
| Total | 40,67,316.00 | 0.00 | 0.00 | 28,27,984.00 | 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 |