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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:-KANBA |
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| Opening Balance | 51,91,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,23,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,67,419.00 | 0.00 | 0.00 | 1,50,850.00 | 0.00 |
| June, 2019 | 8,49,495.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| July, 2019 | 10,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,65,422.00 | 0.00 | 0.00 | 8,43,800.00 | 0.00 |
| September, 2019 | 54,749.00 | 0.00 | 0.00 | 2,65,640.00 | 0.00 |
| October, 2019 | 2,25,884.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| November, 2019 | 2,98,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,93,200.00 | 0.00 |
| Januaury, 2020 | 10,00,000.00 | 0.00 | 0.00 | 24,53,288.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,17,167.00 | 0.00 |
| March, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,96,510.00 | 0.00 |
| Total | 44,95,760.00 | 0.00 | 0.00 | 56,70,155.00 | 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 |