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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:-RAGHUNATHPURA |
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| Opening Balance | 52,75,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,82,892.00 | 0.00 | 0.00 | 11,32,227.00 | 0.00 |
| June, 2019 | 1,76,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,98,344.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,32,350.00 | 0.00 |
| October, 2019 | 4,96,330.00 | 0.00 | 0.00 | 73,370.00 | 0.00 |
| November, 2019 | 11,16,800.00 | 0.00 | 0.00 | 9,86,957.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,16,852.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Total | 54,68,597.00 | 0.00 | 0.00 | 35,02,356.00 | 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 |