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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:-GANHAIDI |
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| Opening Balance | 13,39,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,75,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,26,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 66,178.00 | 0.00 | 0.00 | 7,36,451.00 | 0.00 |
| July, 2019 | 13,87,445.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,34,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,38,664.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,68,645.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,73,581.00 | 0.00 |
| December, 2019 | 6,93,500.00 | 0.00 | 0.00 | 5,43,820.00 | 0.00 |
| Januaury, 2020 | 6,93,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,88,786.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,42,899.00 | 0.00 | 0.00 | 48,32,197.00 | 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 |