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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:-SADAPUR |
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| Opening Balance | 39,83,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,77,966.00 | 0.00 | 0.00 | 6,54,000.00 | 0.00 |
| May, 2019 | 10,70,145.00 | 0.00 | 0.00 | 1,06,283.00 | 0.00 |
| June, 2019 | 68,970.00 | 0.00 | 0.00 | 1,49,049.00 | 0.00 |
| July, 2019 | 4,52,742.00 | 0.00 | 0.00 | 8,42,942.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,35,384.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,27,490.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,44,868.00 | 0.00 |
| December, 2019 | 7,23,000.00 | 0.00 | 0.00 | 16,02,874.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,76,374.00 | 0.00 |
| February, 2020 | 7,23,000.00 | 0.00 | 0.00 | 65,688.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,15,823.00 | 0.00 | 0.00 | 43,44,952.00 | 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 |