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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:-KHANAN |
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| Opening Balance | 92,43,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,50,051.00 | 0.00 | 0.00 | 6,70,805.00 | 0.00 |
| June, 2019 | 61,230.00 | 0.00 | 0.00 | 1,42,095.00 | 0.00 |
| July, 2019 | 12,83,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,23,970.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,87,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,79,006.00 | 0.00 | 0.00 | 21,43,270.00 | 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 |