|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-DUNGARPUR,Village Panchayat & Equivalent:-VAGADARI |
|||||
| Opening Balance | 20,28,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 57,880.00 | 0.00 |
| May, 2019 | 11,33,061.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2019 | 63,167.00 | 0.00 | 0.00 | 6,53,460.00 | 0.00 |
| July, 2019 | 15,31,010.00 | 0.00 | 0.00 | 2,69,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,79,710.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,54,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 70,095.00 | 0.00 | 0.00 | 1,71,225.00 | 0.00 |
| December, 2019 | 7,66,000.00 | 0.00 | 0.00 | 2,13,378.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,66,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,29,333.00 | 0.00 | 0.00 | 23,93,553.00 | 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 |