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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:-CHIKHALI,Village Panchayat & Equivalent:-RATHDEE |
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| Opening Balance | 2,04,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2019 | 11,11,315.00 | 0.00 | 0.00 | 10,96,694.00 | 0.00 |
| June, 2019 | 71,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,00,952.00 | 0.00 | 0.00 | 8,29,850.00 | 0.00 |
| August, 2019 | 2,269.00 | 0.00 | 0.00 | 3,65,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,70,025.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2019 | 2,831.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 7,50,500.00 | 0.00 | 0.00 | 7,67,680.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,50,832.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,80,087.00 | 0.00 |
| Total | 41,90,291.00 | 0.00 | 0.00 | 43,08,436.00 | 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 |