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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:-DOVADA |
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| Opening Balance | 3,35,70,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,98,169.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,49,680.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,24,847.00 | 0.00 |
| November, 2019 | 77,20,000.00 | 0.00 | 0.00 | 1,89,294.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 79,10,713.00 | 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 | 87,826.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 78,07,826.00 | 0.00 | 0.00 | 1,27,35,703.00 | 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 |