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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:-GALANDAR |
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| Opening Balance | 89,85,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,89,413.00 | 0.00 | 0.00 | 92,980.00 | 0.00 |
| May, 2019 | 1,25,000.00 | 0.00 | 0.00 | 4,23,762.00 | 0.00 |
| June, 2019 | 28,25,471.00 | 0.00 | 0.00 | 18,16,375.00 | 0.00 |
| July, 2019 | 4,59,916.00 | 0.00 | 0.00 | 4,00,800.00 | 0.00 |
| August, 2019 | 2,18,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,00,998.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,85,251.00 | 0.00 |
| November, 2019 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,20,133.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,89,255.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,06,476.00 | 0.00 |
| Total | 53,18,498.00 | 0.00 | 0.00 | 87,36,030.00 | 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 |