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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:-JALALPUR |
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| Opening Balance | 27,89,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,36,344.00 | 0.00 | 0.00 | 2,78,358.00 | 0.00 |
| May, 2019 | 15,36,315.00 | 0.00 | 0.00 | 6,43,915.00 | 0.00 |
| June, 2019 | 99,015.00 | 0.00 | 0.00 | 4,27,700.00 | 0.00 |
| July, 2019 | 20,75,895.00 | 0.00 | 0.00 | 1,72,254.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,98,925.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,59,455.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,20,953.00 | 0.00 |
| December, 2019 | 10,38,000.00 | 0.00 | 0.00 | 8,44,873.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,46,614.00 | 0.00 |
| February, 2020 | 10,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,23,569.00 | 0.00 | 0.00 | 51,22,447.00 | 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 |