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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:-MACHHARIYA |
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| Opening Balance | 1,03,90,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,68,683.00 | 0.00 | 0.00 | 15,83,730.00 | 0.00 |
| May, 2019 | 18,07,351.00 | 0.00 | 0.00 | 1,40,442.00 | 0.00 |
| June, 2019 | 1,16,483.00 | 0.00 | 0.00 | 1,82,066.00 | 0.00 |
| July, 2019 | 24,42,121.00 | 0.00 | 0.00 | 3,62,760.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,52,132.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,05,268.00 | 0.00 |
| December, 2019 | 12,20,500.00 | 0.00 | 0.00 | 15,59,286.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,77,811.00 | 0.00 |
| February, 2020 | 12,20,500.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,22,160.00 | 0.00 |
| Total | 89,75,638.00 | 0.00 | 0.00 | 74,14,555.00 | 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 |