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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:-KHURILA |
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| Opening Balance | 31,10,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,86,386.00 | 0.00 | 0.00 | 6,678.00 | 0.00 |
| May, 2019 | 10,19,545.00 | 0.00 | 0.00 | 83,224.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 29,527.00 | 0.00 |
| July, 2019 | 15,27,485.00 | 0.00 | 0.00 | 23,790.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,59,045.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,130.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,24,438.00 | 0.00 |
| December, 2019 | 6,89,000.00 | 0.00 | 0.00 | 9,14,796.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2020 | 6,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 74,901.00 | 0.00 |
| Total | 45,11,416.00 | 0.00 | 0.00 | 41,07,629.00 | 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 |