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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:-DUNGARPUR,Village Panchayat & Equivalent:-SUNDERPUR |
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| Opening Balance | 3,26,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 86,440.00 | 0.00 |
| May, 2019 | 12,82,554.00 | 0.00 | 0.00 | 7,02,080.00 | 0.00 |
| June, 2019 | 10,80,659.00 | 0.00 | 0.00 | 7,18,474.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,838.00 | 0.00 |
| August, 2019 | 17,33,007.00 | 0.00 | 0.00 | 12,65,432.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,18,020.00 | 0.00 |
| October, 2019 | 6,51,237.00 | 0.00 | 0.00 | 2,59,803.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,31,880.00 | 0.00 |
| December, 2019 | 22,21,218.00 | 0.00 | 0.00 | 6,14,050.00 | 0.00 |
| Januaury, 2020 | 6,97,615.00 | 0.00 | 0.00 | 5,68,960.00 | 0.00 |
| February, 2020 | 1,16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,50,250.00 | 0.00 |
| Total | 77,82,790.00 | 0.00 | 0.00 | 57,44,227.00 | 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 |