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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:-SAGWARA,Village Panchayat & Equivalent:-BARBUDANIYA |
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| Opening Balance | 20,86,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,04,800.00 | 0.00 |
| May, 2019 | 14,49,251.00 | 0.00 | 0.00 | 81,174.00 | 0.00 |
| June, 2019 | 93,404.00 | 0.00 | 0.00 | 1,59,320.00 | 0.00 |
| July, 2019 | 19,28,251.00 | 0.00 | 0.00 | 6,77,822.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,29,679.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,90,806.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,196.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,49,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,26,650.00 | 0.00 |
| Total | 34,70,906.00 | 0.00 | 0.00 | 41,00,147.00 | 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 |