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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:-KAHELA |
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| Opening Balance | 4,21,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,82,254.00 | 0.00 | 0.00 | 5,71,355.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 72,275.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,76,675.00 | 0.00 |
| July, 2019 | 18,10,185.00 | 0.00 | 0.00 | 22,03,605.00 | 0.00 |
| August, 2019 | 11,86,748.00 | 0.00 | 0.00 | 10,50,688.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,01,736.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 41,670.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,03,554.00 | 0.00 | 0.00 | 2,46,225.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,60,861.00 | 0.00 |
| Total | 68,82,741.00 | 0.00 | 0.00 | 51,31,090.00 | 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 |