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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:-MATHUGAMDA KHAS |
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| Opening Balance | 1,00,33,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2019 | 10,58,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 68,227.00 | 0.00 | 0.00 | 2,88,048.00 | 0.00 |
| July, 2019 | 14,30,414.00 | 0.00 | 0.00 | 5,25,036.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,19,952.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,23,693.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,18,259.00 | 0.00 |
| December, 2019 | 7,15,500.00 | 0.00 | 0.00 | 6,68,416.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,15,500.00 | 0.00 | 0.00 | 2,11,365.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,88,253.00 | 0.00 | 0.00 | 29,46,019.00 | 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 |