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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:-DOVADA,Village Panchayat & Equivalent:-PAL VASSI |
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| Opening Balance | 30,52,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2019 | 5,96,260.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2019 | 10,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,76,614.00 | 0.00 | 0.00 | 14,175.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,24,316.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 71,307.00 | 0.00 |
| December, 2019 | 7,00,000.00 | 0.00 | 0.00 | 7,31,893.00 | 0.00 |
| Januaury, 2020 | 8,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,25,973.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 56,943.00 | 0.00 |
| Total | 34,54,996.00 | 0.00 | 0.00 | 20,65,207.00 | 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 |