|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-BICHIWARA,Village Panchayat & Equivalent:-LAMBA BHATRA |
|||||
| Opening Balance | 2,51,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,70,794.00 | 0.00 | 0.00 | 3,85,967.00 | 0.00 |
| May, 2019 | 15,70,489.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| June, 2019 | 1,91,324.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
| July, 2019 | 12,331.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| August, 2019 | 62,567.00 | 0.00 | 0.00 | 44,630.00 | 0.00 |
| September, 2019 | 16,441.00 | 0.00 | 0.00 | 96,385.00 | 0.00 |
| October, 2019 | 3,41,438.00 | 0.00 | 0.00 | 4,76,544.00 | 0.00 |
| November, 2019 | 2,58,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,00,000.00 | 0.00 | 0.00 | 9,98,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,42,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,91,097.00 | 0.00 |
| Total | 50,23,521.00 | 0.00 | 0.00 | 34,23,903.00 | 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 |