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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:-DULHARA |
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| Opening Balance | 15,98,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,53,785.00 | 0.00 |
| May, 2019 | 16,74,390.00 | 0.00 | 0.00 | 10,06,627.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2019 | 22,50,237.00 | 0.00 | 0.00 | 6,57,129.00 | 0.00 |
| August, 2019 | 1,20,140.00 | 0.00 | 0.00 | 2,34,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,85,369.00 | 0.00 |
| October, 2019 | 5,47,200.00 | 0.00 | 0.00 | 6,97,986.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,91,256.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,31,000.00 | 0.00 | 0.00 | 62,296.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,49,686.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,32,724.00 | 0.00 |
| Total | 57,22,967.00 | 0.00 | 0.00 | 56,18,908.00 | 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 |