|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-BICHIWARA,Village Panchayat & Equivalent:-DHAMLAT FALA |
|||||
| Opening Balance | 17,12,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,35,945.00 | 0.00 | 0.00 | 5,61,897.00 | 0.00 |
| May, 2019 | 37,11,899.00 | 0.00 | 0.00 | 1,79,085.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,73,575.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,661.00 | 0.00 |
| August, 2019 | 40,00,000.00 | 0.00 | 0.00 | 10,35,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,66,950.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,08,049.00 | 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 | 1,24,432.00 | 0.00 |
| Total | 90,47,844.00 | 0.00 | 0.00 | 47,99,249.00 | 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 |