|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-SIMALWARA,Village Panchayat & Equivalent:-GARA VATESHWAR |
|||||
| Opening Balance | 7,82,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2019 | 11,68,318.00 | 0.00 | 0.00 | 3,05,942.00 | 0.00 |
| June, 2019 | 75,147.00 | 0.00 | 0.00 | 1,21,754.00 | 0.00 |
| July, 2019 | 15,75,498.00 | 0.00 | 0.00 | 6,89,769.00 | 0.00 |
| August, 2019 | 13,164.00 | 0.00 | 0.00 | 12,11,610.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| November, 2019 | 11,874.00 | 0.00 | 0.00 | 9,56,150.00 | 0.00 |
| December, 2019 | 7,87,500.00 | 0.00 | 0.00 | 7,12,629.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2020 | 7,66,323.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| Total | 43,97,824.00 | 0.00 | 0.00 | 50,60,354.00 | 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 |