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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:-LALPUR |
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| Opening Balance | 73,64,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,16,873.00 | 0.00 | 0.00 | 3,80,079.00 | 0.00 |
| May, 2019 | 14,57,723.00 | 0.00 | 0.00 | 5,88,859.00 | 0.00 |
| June, 2019 | 93,950.00 | 0.00 | 0.00 | 10,32,798.00 | 0.00 |
| July, 2019 | 19,69,698.00 | 0.00 | 0.00 | 2,47,348.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,22,719.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,37,099.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,88,850.00 | 0.00 |
| December, 2019 | 9,85,000.00 | 0.00 | 0.00 | 6,18,980.00 | 0.00 |
| Januaury, 2020 | 9,85,000.00 | 0.00 | 0.00 | 4,17,053.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,04,102.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,08,244.00 | 0.00 | 0.00 | 68,66,587.00 | 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 |