|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DHOLPUR,Block Panchayat & Equivalent:-RAJAKHERA,Village Panchayat & Equivalent:-MARENA |
|||||
| Opening Balance | 93,45,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,02,668.00 | 0.00 |
| May, 2019 | 19,94,411.00 | 0.00 | 0.00 | 33,849.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,94,880.00 | 0.00 | 0.00 | 6,68,598.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,90,308.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,74,640.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,08,242.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,21,295.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,47,875.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,81,687.00 | 0.00 |
| February, 2020 | 26,94,000.00 | 0.00 | 0.00 | 15,975.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,49,753.00 | 0.00 |
| Total | 73,83,291.00 | 0.00 | 0.00 | 37,94,890.00 | 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 |