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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:-SIMALWARA,Village Panchayat & Equivalent:-keshapura |
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| Opening Balance | 2,17,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2019 | 10,86,284.00 | 0.00 | 0.00 | 4,53,600.00 | 0.00 |
| June, 2019 | 69,986.00 | 0.00 | 0.00 | 3,83,167.00 | 0.00 |
| July, 2019 | 14,67,286.00 | 0.00 | 0.00 | 2,59,590.00 | 0.00 |
| August, 2019 | 6,186.00 | 0.00 | 0.00 | 10,38,760.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,36,215.00 | 0.00 |
| October, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| November, 2019 | 5,387.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| December, 2019 | 7,34,000.00 | 0.00 | 0.00 | 9,29,650.00 | 0.00 |
| Januaury, 2020 | 17,00,990.00 | 0.00 | 0.00 | 10,14,750.00 | 0.00 |
| February, 2020 | 1,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,74,100.00 | 0.00 |
| Total | 53,21,985.00 | 0.00 | 0.00 | 50,88,627.00 | 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 |