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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:-KHEDA KACHHAWARA |
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| Opening Balance | 9,45,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,23,173.00 | 0.00 | 0.00 | 5,35,410.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,22,385.00 | 0.00 |
| July, 2019 | 23,67,665.00 | 0.00 | 0.00 | 35,381.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,02,440.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,71,798.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,79,560.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,12,809.00 | 0.00 |
| December, 2019 | 7,01,500.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,01,500.00 | 0.00 | 0.00 | 10,66,598.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,749.00 | 0.00 |
| Total | 72,93,838.00 | 0.00 | 0.00 | 39,96,130.00 | 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 |