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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:-AMAJARA |
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| Opening Balance | 3,02,56,919.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,38,887.00 | 0.00 | 0.00 | 5,74,973.00 | 0.00 |
| May, 2019 | 50,18,453.00 | 0.00 | 0.00 | 2,06,504.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,38,680.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,46,723.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,60,998.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,94,269.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,41,313.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,08,113.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,70,076.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,92,662.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,07,181.00 | 0.00 |
| Total | 73,57,340.00 | 0.00 | 0.00 | 69,41,492.00 | 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 |