|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-BICHIWARA,Village Panchayat & Equivalent:-KHAJURI |
|||||
| Opening Balance | 1,21,73,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,68,648.00 | 0.00 |
| May, 2019 | 10,82,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 69,737.00 | 0.00 | 0.00 | 11,07,155.00 | 0.00 |
| July, 2019 | 12,27,455.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,08,579.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,30,444.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,36,180.00 | 0.00 |
| November, 2019 | 2,50,000.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2019 | 9,81,038.00 | 0.00 | 0.00 | 16,498.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,47,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,76,730.00 | 0.00 |
| Total | 36,10,274.00 | 0.00 | 0.00 | 36,17,334.00 | 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 |