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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:-DHAULPUR,Village Panchayat & Equivalent:-SADIKPUR |
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| Opening Balance | 33,58,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2019 | 18,37,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,18,426.00 | 0.00 | 0.00 | 10,20,798.00 | 0.00 |
| July, 2019 | 24,82,854.00 | 0.00 | 0.00 | 72,109.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,510.00 | 0.00 |
| September, 2019 | 29,98,986.00 | 0.00 | 0.00 | 9,45,866.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,65,553.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,88,171.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,72,409.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,822.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,60,289.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 74,37,762.00 | 0.00 | 0.00 | 89,32,527.00 | 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 |