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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:-SILAWAT |
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| Opening Balance | 38,84,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,07,703.00 | 0.00 | 0.00 | 2,91,049.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,754.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,582.00 | 0.00 |
| July, 2019 | 19,79,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,23,584.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,37,740.00 | 0.00 |
| December, 2019 | 9,90,000.00 | 0.00 | 0.00 | 6,97,183.00 | 0.00 |
| Januaury, 2020 | 9,90,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,20,592.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,64,710.00 | 0.00 |
| Total | 88,67,221.00 | 0.00 | 0.00 | 38,66,194.00 | 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 |