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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:-DUNGARPUR,Village Panchayat & Equivalent:-BHATWADA |
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| Opening Balance | 19,31,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,86,635.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,20,440.00 | 0.00 |
| July, 2019 | 15,95,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,414.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,70,374.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,06,871.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,97,500.00 | 0.00 | 0.00 | 4,95,704.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,97,500.00 | 0.00 | 0.00 | 8,23,097.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,52,380.00 | 0.00 |
| Total | 31,90,137.00 | 0.00 | 0.00 | 38,24,915.00 | 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 |