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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:-SIDRI KHERWARA |
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| Opening Balance | 6,43,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 84,612.00 | 0.00 |
| May, 2019 | 13,61,157.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2019 | 18,39,216.00 | 0.00 | 0.00 | 9,44,906.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,21,006.00 | 0.00 |
| September, 2019 | 18,96,942.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 58,840.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| December, 2019 | 9,19,500.00 | 0.00 | 0.00 | 23,12,810.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,156.00 | 0.00 |
| February, 2020 | 9,19,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,43,250.00 | 0.00 |
| Total | 69,36,315.00 | 0.00 | 0.00 | 52,81,580.00 | 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 |