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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:-MODER |
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| Opening Balance | 48,19,818.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,45,181.00 | 0.00 | 0.00 | 57,125.00 | 0.00 |
| May, 2019 | 80,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,26,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,55,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,41,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,254.00 | 0.00 |
| December, 2019 | 48,639.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,41,254.00 | 0.00 | 0.00 | 23,50,303.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,39,432.00 | 0.00 |
| Total | 52,39,088.00 | 0.00 | 0.00 | 39,38,714.00 | 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 |