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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:-LUHARI |
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| Opening Balance | 55,87,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,22,166.00 | 0.00 |
| May, 2019 | 19,18,241.00 | 0.00 | 0.00 | 20,20,910.00 | 0.00 |
| June, 2019 | 1,23,630.00 | 0.00 | 0.00 | 4,32,355.00 | 0.00 |
| July, 2019 | 25,11,958.00 | 0.00 | 0.00 | 90,860.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 49,246.00 | 0.00 |
| October, 2019 | 2,37,186.00 | 0.00 | 0.00 | 5,18,959.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,90,000.00 | 0.00 |
| December, 2019 | 25,17,617.00 | 0.00 | 0.00 | 31,60,496.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,08,632.00 | 0.00 | 0.00 | 95,08,492.00 | 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 |