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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:-SIMALWARA,Village Panchayat & Equivalent:-BHADAR |
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| Opening Balance | 23,37,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,66,642.00 | 0.00 |
| May, 2019 | 14,62,952.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| June, 2019 | 3,44,112.00 | 0.00 | 0.00 | 18,97,860.00 | 0.00 |
| July, 2019 | 19,73,080.00 | 0.00 | 0.00 | 15,63,725.00 | 0.00 |
| August, 2019 | 1,83,724.00 | 0.00 | 0.00 | 3,62,146.00 | 0.00 |
| September, 2019 | 1,22,250.84 | 0.00 | 0.00 | 6,60,671.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,86,500.00 | 0.00 | 0.00 | 9,87,055.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 61,50,467.00 | 0.00 | 0.00 | 5,70,105.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,21,285.00 | 0.00 |
| Total | 1,12,25,901.84 | 0.00 | 0.00 | 1,05,39,389.00 | 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 |