|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-BICHIWARA,Village Panchayat & Equivalent:-CHUNDAWARA |
|||||
| Opening Balance | 70,13,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,30,213.00 | 0.00 |
| May, 2019 | 10,73,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,84,400.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 24,71,964.00 | 0.00 | 0.00 | 2,87,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,70,880.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,30,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,71,376.00 | 0.00 |
| December, 2019 | 8,84,740.00 | 0.00 | 0.00 | 5,76,182.00 | 0.00 |
| Januaury, 2020 | 8,84,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,313.00 | 0.00 | 0.00 | 52,972.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 44,039.00 | 0.00 |
| Total | 59,11,985.00 | 0.00 | 0.00 | 34,93,262.00 | 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 |