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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:-VALOTA |
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| Opening Balance | 1,14,93,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,24,080.00 | 0.00 | 0.00 | 4,05,681.00 | 0.00 |
| June, 2019 | 85,336.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2019 | 17,89,118.00 | 0.00 | 0.00 | 10,70,267.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,73,545.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,99,628.00 | 0.00 | 0.00 | 4,82,112.00 | 0.00 |
| November, 2019 | 18,91,865.00 | 0.00 | 0.00 | 28,24,203.00 | 0.00 |
| December, 2019 | 8,00,000.00 | 0.00 | 0.00 | 4,85,529.00 | 0.00 |
| Januaury, 2020 | 9,89,000.00 | 0.00 | 0.00 | 7,04,472.00 | 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 | 73,79,027.00 | 0.00 | 0.00 | 62,08,809.00 | 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 |