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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:-SINGHAWALI BAREH |
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| Opening Balance | 12,25,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,00,974.00 | 0.00 |
| May, 2019 | 15,25,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 98,338.00 | 0.00 | 0.00 | 5,12,529.00 | 0.00 |
| July, 2019 | 20,61,711.00 | 0.00 | 0.00 | 5,16,210.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,64,860.00 | 0.00 |
| October, 2019 | 6,65,445.00 | 0.00 | 0.00 | 6,31,160.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,71,224.00 | 0.00 |
| December, 2019 | 10,31,000.00 | 0.00 | 0.00 | 6,34,246.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,01,281.00 | 0.00 |
| February, 2020 | 3,65,555.00 | 0.00 | 0.00 | 6,20,097.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
| Total | 57,47,867.00 | 0.00 | 0.00 | 45,99,801.00 | 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 |