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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:-TALORA |
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| Opening Balance | 63,20,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,74,070.00 | 0.00 |
| May, 2019 | 11,35,138.00 | 0.00 | 0.00 | 4,62,060.00 | 0.00 |
| June, 2019 | 63,283.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| July, 2019 | 15,33,815.00 | 0.00 | 0.00 | 5,08,640.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 70,820.00 | 0.00 |
| October, 2019 | 2,40,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,67,000.00 | 0.00 | 0.00 | 0.00 | 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 | 45,07,068.00 | 0.00 | 0.00 | 13,38,390.00 | 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 |