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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:-SIMALWARA |
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| Opening Balance | 1,80,97,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,49,847.00 | 0.00 | 0.00 | 20,56,291.00 | 0.00 |
| May, 2019 | 77,000.00 | 0.00 | 0.00 | 1,65,182.00 | 0.00 |
| June, 2019 | 3,000.00 | 0.00 | 0.00 | 27,065.00 | 0.00 |
| July, 2019 | 20.00 | 0.00 | 0.00 | 1,14,088.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,84,711.00 | 0.00 |
| September, 2019 | 6,000.00 | 0.00 | 0.00 | 1,32,414.00 | 0.00 |
| October, 2019 | 1,565.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2019 | 5,12,95,505.00 | 0.00 | 0.00 | 2,67,26,634.00 | 0.00 |
| December, 2019 | 28,275.00 | 0.00 | 0.00 | 42,640.00 | 0.00 |
| Januaury, 2020 | 55,29,600.00 | 0.00 | 0.00 | 27,57,845.00 | 0.00 |
| February, 2020 | 6,075.00 | 0.00 | 0.00 | 2,59,93,265.00 | 0.00 |
| March, 2020 | 25,41,075.00 | 0.00 | 0.00 | 12,66,743.00 | 0.00 |
| Total | 6,07,37,962.00 | 0.00 | 0.00 | 5,98,69,878.00 | 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 |