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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-SAGWARA |
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| Opening Balance | 4,27,37,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,570.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 76,54,037.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 24,73,470.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,95,846.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,06,989.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,90,333.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,38,72,000.00 | 0.00 | 0.00 | 4,02,00,708.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,08,25,591.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,70,459.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,75,141.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,93,00,295.00 | 0.00 |
| Total | 9,38,72,000.00 | 0.00 | 0.00 | 10,31,32,439.00 | 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 |