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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:-BHILUDA |
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| Opening Balance | 31,94,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,28,160.00 | 0.00 | 0.00 | 6,96,324.00 | 0.00 |
| May, 2019 | 19,85,230.00 | 0.00 | 0.00 | 18,59,594.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 80,810.00 | 0.00 |
| July, 2019 | 26,82,475.00 | 0.00 | 0.00 | 11,56,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,30,567.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,51,212.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 86,214.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,20,520.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,385.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,17,155.00 | 0.00 |
| March, 2020 | 8,02,188.00 | 0.00 | 0.00 | 15,13,160.00 | 0.00 |
| Total | 61,98,053.00 | 0.00 | 0.00 | 89,42,341.00 | 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 |