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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:-NAHILA |
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| Opening Balance | 42,33,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,86,067.00 | 0.00 | 0.00 | 17,94,140.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,18,786.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,91,848.00 | 0.00 |
| July, 2019 | 26,97,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,02,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,15,805.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,82,867.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,41,500.00 | 0.00 | 0.00 | 16,18,025.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,41,500.00 | 0.00 | 0.00 | 3,55,856.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,40,000.00 | 0.00 |
| Total | 73,66,596.00 | 0.00 | 0.00 | 89,19,427.00 | 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 |