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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:-DUNGARPUR,Village Panchayat & Equivalent:-GHUGHARA |
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| Opening Balance | 38,31,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60,542.00 | 0.00 |
| May, 2019 | 17,35,459.00 | 0.00 | 0.00 | 9,19,504.00 | 0.00 |
| June, 2019 | 5,32,851.00 | 0.00 | 0.00 | 23,02,999.00 | 0.00 |
| July, 2019 | 17,37,016.00 | 0.00 | 0.00 | 8,72,538.00 | 0.00 |
| August, 2019 | 9,95,000.00 | 0.00 | 0.00 | 27,81,516.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,36,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,69,879.00 | 0.00 |
| November, 2019 | 9,41,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,18,500.00 | 0.00 | 0.00 | 5,83,478.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,42,683.00 | 0.00 |
| February, 2020 | 8,68,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,29,143.00 | 0.00 | 0.00 | 90,69,139.00 | 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 |