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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:-JATOLI |
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| Opening Balance | 15,74,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2019 | 18,84,059.00 | 0.00 | 0.00 | 7,77,144.00 | 0.00 |
| June, 2019 | 1,21,427.00 | 0.00 | 0.00 | 6,48,893.00 | 0.00 |
| July, 2019 | 25,45,771.00 | 0.00 | 0.00 | 1,44,270.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,25,687.00 | 0.00 |
| September, 2019 | 2,38,272.00 | 0.00 | 0.00 | 11,03,004.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,38,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,57,144.00 | 0.00 |
| December, 2019 | 12,73,000.00 | 0.00 | 0.00 | 9,82,381.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,520.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,968.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 88,388.00 | 0.00 |
| Total | 60,62,529.00 | 0.00 | 0.00 | 55,33,899.00 | 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 |