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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-DHOLPUR |
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| Opening Balance | 4,91,68,586.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,50,400.00 | 0.00 | 0.00 | 49,93,263.00 | 0.00 |
| May, 2019 | 2,00,000.00 | 0.00 | 0.00 | 21,39,691.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 43,69,362.00 | 0.00 |
| July, 2019 | 1,51,700.00 | 0.00 | 0.00 | 56,14,878.00 | 0.00 |
| August, 2019 | 5,500.00 | 0.00 | 0.00 | 20,35,912.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,44,029.00 | 0.00 |
| October, 2019 | 10,77,678.00 | 0.00 | 0.00 | 31,24,688.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 42,60,468.00 | 0.00 |
| December, 2019 | 1,41,00,000.00 | 0.00 | 0.00 | 8,95,575.00 | 0.00 |
| Januaury, 2020 | 1,34,130.00 | 0.00 | 0.00 | 64,73,198.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,77,537.00 | 0.00 |
| March, 2020 | 2,18,596.00 | 0.00 | 0.00 | 29,920.00 | 0.00 |
| Total | 1,62,38,004.00 | 0.00 | 0.00 | 3,62,58,521.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |