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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:-ASIYA BAO |
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| Opening Balance | 50,35,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,68,655.00 | 0.00 | 0.00 | 25,806.00 | 0.00 |
| May, 2019 | 29,80,129.00 | 0.00 | 0.00 | 9,72,628.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 56,565.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,09,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 61,522.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,16,854.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,52,320.00 | 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 | 41,48,784.00 | 0.00 | 0.00 | 32,95,195.00 | 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 |