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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:-DUNGARPUR,Village Panchayat & Equivalent:-BATKA PHALA |
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| Opening Balance | 17,82,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,03,080.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,94,419.00 | 0.00 | 0.00 | 5,21,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,32,790.00 | 0.00 |
| September, 2019 | 17,49,041.00 | 0.00 | 0.00 | 8,35,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,68,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 79,790.00 | 0.00 |
| December, 2019 | 8,74,500.00 | 0.00 | 0.00 | 6,32,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,198.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| March, 2020 | 8,74,500.00 | 0.00 | 0.00 | 8,25,651.00 | 0.00 |
| Total | 47,92,460.00 | 0.00 | 0.00 | 50,37,209.00 | 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 |