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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:-DIHAULI |
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| Opening Balance | 84,81,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,21,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,74,783.00 | 0.00 | 0.00 | 6,04,280.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,65,788.00 | 0.00 |
| July, 2019 | 23,98,116.00 | 0.00 | 0.00 | 18,04,490.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,09,696.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,99,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| December, 2019 | 11,99,000.00 | 0.00 | 0.00 | 19,17,102.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,87,488.00 | 0.00 |
| February, 2020 | 11,99,000.00 | 0.00 | 0.00 | 2,05,380.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,41,267.00 | 0.00 |
| Total | 96,91,955.00 | 0.00 | 0.00 | 82,17,591.00 | 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 |