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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:-BUCHIYA BADA |
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| Opening Balance | 50,43,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,95,349.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,46,720.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,25,601.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,56,727.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,176.00 | 0.00 |
| October, 2019 | 11,76,513.00 | 0.00 | 0.00 | 13,50,130.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,16,372.00 | 0.00 | 0.00 | 15,57,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,543.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,36,025.00 | 0.00 |
| Total | 22,92,885.00 | 0.00 | 0.00 | 72,26,171.00 | 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 |