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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:-panch mahudi |
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| Opening Balance | 1,19,01,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,10,55,825.00 | 0.00 | 0.00 | 31,186.00 | 0.00 |
| May, 2019 | 2,54,838.00 | 0.00 | 0.00 | 2,76,676.00 | 0.00 |
| June, 2019 | 2,03,677.00 | 0.00 | 0.00 | 14,03,775.00 | 0.00 |
| July, 2019 | 7,81,300.00 | 0.00 | 0.00 | 2,98,700.00 | 0.00 |
| August, 2019 | 10,42,018.00 | 0.00 | 0.00 | 2,91,210.00 | 0.00 |
| September, 2019 | 2,07,083.00 | 0.00 | 0.00 | 1,63,702.00 | 0.00 |
| October, 2019 | 2,07,083.00 | 0.00 | 0.00 | 3,26,985.00 | 0.00 |
| November, 2019 | 10,55,230.00 | 0.00 | 0.00 | 2,72,920.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,86,290.00 | 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 | 14,500.00 | 0.00 | 0.00 | 4,00,775.00 | 0.00 |
| Total | 7,48,21,554.00 | 0.00 | 0.00 | 43,52,219.00 | 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 |