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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:-NADAULI |
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| Opening Balance | 54,30,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,46,540.00 | 0.00 | 0.00 | 7,83,646.00 | 0.00 |
| May, 2019 | 14,39,152.00 | 0.00 | 0.00 | 10,90,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,29,478.00 | 0.00 |
| July, 2019 | 19,44,605.00 | 0.00 | 0.00 | 7,27,060.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,34,226.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,62,137.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,49,888.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 9,72,500.00 | 0.00 | 0.00 | 9,67,506.00 | 0.00 |
| Januaury, 2020 | 9,72,500.00 | 0.00 | 0.00 | 5,79,754.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,18,903.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,75,297.00 | 0.00 | 0.00 | 57,72,598.00 | 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 |