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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:-BICHIWARA,Village Panchayat & Equivalent:-jheejhwa |
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| Opening Balance | 20,80,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,670.00 | 0.00 |
| May, 2019 | 11,46,135.00 | 0.00 | 0.00 | 33,348.00 | 0.00 |
| June, 2019 | 73,102.00 | 0.00 | 0.00 | 30,095.00 | 0.00 |
| July, 2019 | 15,89,296.00 | 0.00 | 0.00 | 21,880.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,55,801.00 | 0.00 |
| November, 2019 | 7,66,307.00 | 0.00 | 0.00 | 6,35,406.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,74,840.00 | 0.00 | 0.00 | 9,27,700.00 | 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 |