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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:-KHERLI |
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| Opening Balance | 32,00,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,83,908.00 | 0.00 | 0.00 | 2,97,854.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,48,230.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,43,863.00 | 0.00 |
| July, 2019 | 21,99,676.00 | 0.00 | 0.00 | 3,06,528.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,32,893.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,38,459.00 | 0.00 |
| October, 2019 | 8,000.00 | 0.00 | 0.00 | 10,52,761.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 88,258.00 | 0.00 |
| December, 2019 | 10,49,500.00 | 0.00 | 0.00 | 11,73,107.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,49,500.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,673.00 | 0.00 |
| Total | 78,90,584.00 | 0.00 | 0.00 | 53,56,026.00 | 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 |