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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:-DECHA |
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| Opening Balance | 18,67,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,77,040.00 | 0.00 | 0.00 | 5,34,127.00 | 0.00 |
| May, 2019 | 11,95,350.00 | 0.00 | 0.00 | 11,65,511.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 46,642.00 | 0.00 |
| July, 2019 | 16,15,176.00 | 0.00 | 0.00 | 5,63,719.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,796.00 | 0.00 |
| September, 2019 | 2,19,825.00 | 0.00 | 0.00 | 3,35,805.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,12,620.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,07,588.00 | 0.00 | 0.00 | 4,39,386.00 | 0.00 |
| Januaury, 2020 | 8,07,588.00 | 0.00 | 0.00 | 1,64,548.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,58,816.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,67,645.00 | 0.00 |
| Total | 50,22,567.00 | 0.00 | 0.00 | 46,46,615.00 | 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 |