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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:-MANDAWA |
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| Opening Balance | 1,86,90,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,45,146.00 | 0.00 | 0.00 | 17,320.00 | 0.00 |
| June, 2019 | 1,31,809.00 | 0.00 | 0.00 | 95,302.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,20,369.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,30,644.00 | 0.00 |
| September, 2019 | 27,63,435.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 29,57,935.00 | 0.00 |
| December, 2019 | 26,02,700.00 | 0.00 | 0.00 | 23,05,610.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,68,140.00 | 0.00 |
| February, 2020 | 13,64,000.00 | 0.00 | 0.00 | 1,12,320.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,07,090.00 | 0.00 | 0.00 | 62,67,420.00 | 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 |