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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:-HATHWARI |
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| Opening Balance | 43,51,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,51,387.00 | 0.00 | 0.00 | 22,87,994.00 | 0.00 |
| May, 2019 | 21,89,007.00 | 0.00 | 0.00 | 2,91,532.00 | 0.00 |
| June, 2019 | 6,76,993.00 | 0.00 | 0.00 | 17,44,654.00 | 0.00 |
| July, 2019 | 29,57,822.00 | 0.00 | 0.00 | 19,40,326.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,25,970.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,42,390.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,991.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| December, 2019 | 14,29,000.00 | 0.00 | 0.00 | 9,13,601.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| February, 2020 | 15,29,000.00 | 0.00 | 0.00 | 3,32,283.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,30,33,209.00 | 0.00 | 0.00 | 94,60,341.00 | 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 |