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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:-DOVADA,Village Panchayat & Equivalent:-HATHAI |
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| Opening Balance | 1,35,69,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,56,031.00 | 0.00 | 0.00 | 10,98,117.00 | 0.00 |
| June, 2019 | 1,00,286.00 | 0.00 | 0.00 | 1,24,528.00 | 0.00 |
| July, 2019 | 21,02,535.00 | 0.00 | 0.00 | 11,75,993.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,75,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,51,480.00 | 0.00 | 0.00 | 25,89,930.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,168.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,12,915.00 | 0.00 |
| Total | 63,10,332.00 | 0.00 | 0.00 | 59,04,551.00 | 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 |