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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:-GALIYAKOAT,Village Panchayat & Equivalent:-AMBADA |
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| Opening Balance | 24,21,724.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,03,342.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 65,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,66,287.00 | 0.00 | 0.00 | 58,770.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,152.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,87,247.00 | 0.00 |
| October, 2019 | 1,60,000.00 | 0.00 | 0.00 | 1,74,106.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| December, 2019 | 11,83,330.00 | 0.00 | 0.00 | 13,47,503.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,83,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,92,920.00 | 0.00 |
| Total | 34,58,285.00 | 0.00 | 0.00 | 29,57,540.00 | 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 |