|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-DOVADA,Village Panchayat & Equivalent:-PAL KOLKHANDA |
|||||
| Opening Balance | 35,63,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,18,700.00 | 0.00 | 0.00 | 9,04,072.00 | 0.00 |
| June, 2019 | 91,435.00 | 0.00 | 0.00 | 5,48,840.00 | 0.00 |
| July, 2019 | 23,91,971.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,17,920.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,81,000.00 | 0.00 | 0.00 | 2,55,581.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,16,636.00 | 0.00 | 0.00 | 7,68,498.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,75,320.00 | 0.00 |
| Total | 62,99,742.00 | 0.00 | 0.00 | 50,30,231.00 | 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 |