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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:-SINGHAWALI KALAN |
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| Opening Balance | 1,50,42,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,817.00 | 0.00 | 0.00 | 4,41,597.00 | 0.00 |
| May, 2019 | 18,49,069.00 | 0.00 | 0.00 | 12,75,031.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,32,550.00 | 0.00 |
| July, 2019 | 24,98,492.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,47,966.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,29,560.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 73,480.00 | 0.00 |
| December, 2019 | 12,49,000.00 | 0.00 | 0.00 | 14,52,095.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| Total | 68,72,378.00 | 0.00 | 0.00 | 59,90,029.00 | 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 |