|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-SIMALWARA,Village Panchayat & Equivalent:-RATANPURA |
|||||
| Opening Balance | 11,48,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,59,136.00 | 0.00 |
| May, 2019 | 11,76,367.00 | 0.00 | 0.00 | 2,62,480.00 | 0.00 |
| June, 2019 | 90,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,96,025.00 | 0.00 | 0.00 | 15,17,646.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,75,320.00 | 0.00 |
| September, 2019 | 1,16,771.00 | 0.00 | 0.00 | 1,34,720.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,77,130.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,78,540.00 | 0.00 |
| December, 2019 | 13,01,524.00 | 0.00 | 0.00 | 5,38,572.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,71,900.00 | 0.00 | 0.00 | 5,27,900.00 | 0.00 |
| March, 2020 | 4,97,776.00 | 0.00 | 0.00 | 4,42,507.00 | 0.00 |
| Total | 55,50,913.00 | 0.00 | 0.00 | 55,13,951.00 | 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 |