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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:-TAGAWALI |
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| Opening Balance | 18,41,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 72,449.00 | 0.00 |
| May, 2019 | 12,96,502.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| June, 2019 | 83,559.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| July, 2019 | 17,51,855.00 | 0.00 | 0.00 | 1,68,552.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,98,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,43,057.00 | 0.00 |
| December, 2019 | 4,89,157.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,35,593.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,44,705.00 | 0.00 |
| Total | 38,19,115.00 | 0.00 | 0.00 | 26,31,956.00 | 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 |