|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DHOLPUR,Block Panchayat & Equivalent:-RAJAKHERA,Village Panchayat & Equivalent:-FARASHPURA |
|||||
| Opening Balance | 2,24,56,264.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2019 | 13,06,460.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| July, 2019 | 17,65,310.00 | 0.00 | 0.00 | 1,35,919.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,81,627.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,20,368.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,48,439.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| December, 2019 | 8,83,000.00 | 0.00 | 0.00 | 10,47,014.00 | 0.00 |
| Januaury, 2020 | 8,83,000.00 | 0.00 | 0.00 | 5,23,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,01,230.00 | 0.00 |
| Total | 48,37,770.00 | 0.00 | 0.00 | 50,38,897.00 | 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 |