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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:-BHASOR |
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| Opening Balance | 14,02,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,86,281.00 | 0.00 |
| May, 2019 | 13,75,949.00 | 0.00 | 0.00 | 7,95,475.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 44,158.00 | 0.00 |
| July, 2019 | 17,46,635.00 | 0.00 | 0.00 | 12,36,982.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,71,888.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,28,715.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,59,064.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,55,100.00 | 0.00 | 0.00 | 8,02,231.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,19,222.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,77,684.00 | 0.00 | 0.00 | 44,44,016.00 | 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 |