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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:-LOLAKPUR |
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| Opening Balance | 89,95,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,19,678.00 | 0.00 |
| May, 2019 | 16,19,803.00 | 0.00 | 0.00 | 5,16,415.00 | 0.00 |
| June, 2019 | 1,04,396.00 | 0.00 | 0.00 | 12,16,095.00 | 0.00 |
| July, 2019 | 21,88,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,25,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,19,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| December, 2019 | 10,00,000.00 | 0.00 | 0.00 | 5,23,880.00 | 0.00 |
| Januaury, 2020 | 11,88,000.00 | 0.00 | 0.00 | 8,07,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,15,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,00,903.00 | 0.00 | 0.00 | 64,91,968.00 | 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 |