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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:-SABLA,Village Panchayat & Equivalent:-BODIGAMA CHHOTA |
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| Opening Balance | 1,43,83,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,14,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,35,621.00 | 0.00 |
| July, 2019 | 17,75,892.00 | 0.00 | 0.00 | 4,69,566.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 52,546.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,85,040.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| December, 2019 | 8,88,000.00 | 0.00 | 0.00 | 1,83,200.00 | 0.00 |
| Januaury, 2020 | 8,88,000.00 | 0.00 | 0.00 | 11,35,000.00 | 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 | 48,66,184.00 | 0.00 | 0.00 | 31,28,973.00 | 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 |