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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:-KOTPURA |
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| Opening Balance | 81,97,260.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,96,606.00 | 0.00 |
| May, 2019 | 18,87,148.00 | 0.00 | 0.00 | 7,48,355.00 | 0.00 |
| June, 2019 | 1,02,346.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2019 | 17,63,139.00 | 0.00 | 0.00 | 1,56,607.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,42,373.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,36,928.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,42,419.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,16,425.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,52,055.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 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 | 37,52,633.00 | 0.00 | 0.00 | 59,45,768.00 | 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 |