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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:-KAHARI |
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| Opening Balance | 75,17,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,20,000.00 | 0.00 | 0.00 | 12,62,018.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 28,290.00 | 0.00 |
| July, 2019 | 18,70,000.00 | 0.00 | 0.00 | 6,58,019.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,774.00 | 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 | 4,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,48,221.00 | 0.00 | 0.00 | 6,80,233.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,85,000.00 | 0.00 | 0.00 | 6,08,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 56,43,221.00 | 0.00 | 0.00 | 33,29,034.00 | 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 |