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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:-BINTIPURA |
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| Opening Balance | 21,59,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,53,989.00 | 0.00 | 0.00 | 2,17,863.00 | 0.00 |
| May, 2019 | 15,59,462.00 | 0.00 | 0.00 | 4,09,961.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,14,534.00 | 0.00 |
| July, 2019 | 21,07,172.00 | 0.00 | 0.00 | 3,52,967.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,49,820.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 97,812.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,67,228.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,61,351.00 | 0.00 |
| December, 2019 | 10,54,000.00 | 0.00 | 0.00 | 12,27,006.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,26,452.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,54,000.00 | 0.00 | 0.00 | 3,12,900.00 | 0.00 |
| Total | 76,28,623.00 | 0.00 | 0.00 | 57,37,894.00 | 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 |