eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-CHIKHALI |
|||||
Opening Balance | 58,85,122.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 35,08,890.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
November, 2019 | 69,02,000.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,22,290.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 56,72,181.00 | 0.00 |
Total | 69,02,000.00 | 0.00 | 0.00 | 93,47,911.00 | 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 |