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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:-CHEELPURA |
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| Opening Balance | 39,64,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,01,145.00 | 0.00 | 0.00 | 1,70,796.00 | 0.00 |
| May, 2019 | 13,48,448.00 | 0.00 | 0.00 | 4,11,407.00 | 0.00 |
| June, 2019 | 86,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,22,044.00 | 0.00 | 0.00 | 6,52,886.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,71,191.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,11,500.00 | 0.00 | 0.00 | 3,00,232.00 | 0.00 |
| Januaury, 2020 | 9,11,500.00 | 0.00 | 0.00 | 9,47,499.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,81,544.00 | 0.00 | 0.00 | 37,23,161.00 | 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 |