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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:-JASOOPURA |
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| Opening Balance | 54,87,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,60,671.00 | 0.00 |
| May, 2019 | 17,02,112.00 | 0.00 | 0.00 | 2,76,473.00 | 0.00 |
| June, 2019 | 1,22,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,99,921.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,53,940.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,19,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,27,609.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
| December, 2019 | 11,50,000.00 | 0.00 | 0.00 | 4,59,835.00 | 0.00 |
| Januaury, 2020 | 11,50,000.00 | 0.00 | 0.00 | 6,80,186.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,24,514.00 | 0.00 | 0.00 | 49,53,264.00 | 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 |