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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:-MALMATHA |
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| Opening Balance | 79,27,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,97,171.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,82,515.00 | 0.00 | 0.00 | 1,16,239.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,63,525.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,75,246.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,68,458.00 | 0.00 |
| October, 2019 | 74,12,558.00 | 0.00 | 0.00 | 3,35,966.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,17,711.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,09,240.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,92,244.00 | 0.00 | 0.00 | 41,95,135.00 | 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 |