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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:-MANGROL |
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| Opening Balance | 30,14,028.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,696.00 | 0.00 | 0.00 | 13,81,288.00 | 0.00 |
| May, 2019 | 22,76,556.00 | 0.00 | 0.00 | 7,02,449.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2019 | 29,94,230.00 | 0.00 | 0.00 | 9,32,841.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,26,688.00 | 0.00 |
| September, 2019 | 2,27,761.00 | 0.00 | 0.00 | 9,89,846.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,34,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| December, 2019 | 13,80,500.00 | 0.00 | 0.00 | 2,58,315.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,14,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 29,466.00 | 0.00 |
| Total | 78,25,408.00 | 0.00 | 0.00 | 63,03,293.00 | 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 |