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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:-SABLI |
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| Opening Balance | 49,66,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,89,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,76,669.00 | 0.00 | 0.00 | 74,320.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,06,785.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,69,360.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,42,698.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,00,476.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,66,145.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,61,648.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,90,482.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,50,404.00 | 0.00 |
| Total | 85,66,434.00 | 0.00 | 0.00 | 85,62,318.00 | 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 |