|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-SIMALWARA,Village Panchayat & Equivalent:-KHARPEDA |
|||||
| Opening Balance | 9,98,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,26,351.00 | 0.00 |
| May, 2019 | 10,94,502.00 | 0.00 | 0.00 | 65,340.00 | 0.00 |
| June, 2019 | 84,140.00 | 0.00 | 0.00 | 2,79,200.00 | 0.00 |
| July, 2019 | 14,78,908.00 | 0.00 | 0.00 | 6,96,516.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,13,190.00 | 0.00 |
| September, 2019 | 20,464.00 | 0.00 | 0.00 | 22,172.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,35,922.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| December, 2019 | 7,67,038.00 | 0.00 | 0.00 | 2,19,462.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,54,930.00 | 0.00 |
| February, 2020 | 7,16,900.00 | 0.00 | 0.00 | 50,646.32 | 0.00 |
| March, 2020 | 6,591.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| Total | 41,68,543.00 | 0.00 | 0.00 | 41,33,929.32 | 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 |