|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-BICHIWARA,Village Panchayat & Equivalent:-RAMPUR MEWARA |
|||||
| Opening Balance | 70,22,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,87,037.00 | 0.00 | 0.00 | 2,80,150.00 | 0.00 |
| May, 2019 | 35,76,960.00 | 0.00 | 0.00 | 60,120.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,68,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,430.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,59,650.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 61,47,952.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,69,870.00 | 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 | 70,63,997.00 | 0.00 | 0.00 | 88,13,272.00 | 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 |