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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:-SHAHPURA |
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| Opening Balance | 18,80,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,01,807.00 | 0.00 | 0.00 | 40,248.00 | 0.00 |
| May, 2019 | 15,02,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 96,829.00 | 0.00 | 0.00 | 12,30,254.00 | 0.00 |
| July, 2019 | 20,30,069.00 | 0.00 | 0.00 | 10,55,228.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,32,272.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,31,679.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,45,900.00 | 0.00 |
| December, 2019 | 10,15,000.00 | 0.00 | 0.00 | 2,76,572.00 | 0.00 |
| Januaury, 2020 | 10,15,000.00 | 0.00 | 0.00 | 4,51,359.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,58,561.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,61,107.00 | 0.00 | 0.00 | 59,22,073.00 | 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 |