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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:-GALIYAKOAT,Village Panchayat & Equivalent:-LIMARI |
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| Opening Balance | 1,27,16,877.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 19,02,982.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| June, 2019 | 1,78,200.00 | 0.00 | 0.00 | 6,90,232.00 | 0.00 |
| July, 2019 | 18,76,891.00 | 0.00 | 0.00 | 2,81,790.00 | 0.00 |
| August, 2019 | 4,00,000.00 | 0.00 | 0.00 | 12,53,570.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,72,460.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,76,440.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,681.00 | 0.00 |
| December, 2019 | 9,38,500.00 | 0.00 | 0.00 | 9,41,729.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,38,500.00 | 0.00 | 0.00 | 1,80,179.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,26,809.00 | 0.00 |
| Total | 62,35,073.00 | 0.00 | 0.00 | 49,12,240.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |