|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-DOVADA,Village Panchayat & Equivalent:-PUNALI |
|||||
| Opening Balance | 1,58,82,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,64,391.00 | 0.00 | 0.00 | 13,96,500.00 | 0.00 |
| June, 2019 | 1,59,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 38,70,412.00 | 0.00 | 0.00 | 21,43,114.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,37,680.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,54,362.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,51,050.00 | 0.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 4,44,585.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,94,490.00 | 0.00 | 0.00 | 63,27,491.00 | 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 |