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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:-KANBA |
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| Opening Balance | 2,65,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,42,919.00 | 0.00 | 0.00 | 2,07,720.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,43,570.00 | 0.00 |
| June, 2019 | 4,22,433.00 | 0.00 | 0.00 | 5,14,925.00 | 0.00 |
| July, 2019 | 14,15,171.00 | 0.00 | 0.00 | 10,55,179.00 | 0.00 |
| August, 2019 | 2,007.00 | 0.00 | 0.00 | 3,97,162.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,918.00 | 0.00 |
| October, 2019 | 5,25,000.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| November, 2019 | 7,06,157.00 | 0.00 | 0.00 | 9,426.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,57,557.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,85,088.00 | 0.00 | 0.00 | 55,780.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,04,390.00 | 0.00 |
| Total | 47,98,775.00 | 0.00 | 0.00 | 40,70,627.00 | 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 |