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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:-PALPADAR |
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| Opening Balance | 2,03,44,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,85,905.00 | 0.00 | 0.00 | 67,310.00 | 0.00 |
| May, 2019 | 14,68,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,89,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 94,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,90,502.00 | 0.00 | 0.00 | 5,15,688.00 | 0.00 |
| November, 2019 | 5,16,517.00 | 0.00 | 0.00 | 2,19,880.00 | 0.00 |
| December, 2019 | 39,69,188.00 | 0.00 | 0.00 | 41,71,326.00 | 0.00 |
| Januaury, 2020 | 14,48,448.00 | 0.00 | 0.00 | 11,46,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,64,500.00 | 0.00 | 0.00 | 14,44,887.00 | 0.00 |
| Total | 1,17,17,994.00 | 0.00 | 0.00 | 75,65,291.00 | 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 |