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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:-KARADA |
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| Opening Balance | 34,00,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,09,870.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| June, 2019 | 19,49,450.00 | 0.00 | 0.00 | 20,34,800.00 | 0.00 |
| July, 2019 | 7,74,881.00 | 0.00 | 0.00 | 12,79,181.00 | 0.00 |
| August, 2019 | 16,99,986.00 | 0.00 | 0.00 | 8,16,782.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 32,782.00 | 0.00 |
| October, 2019 | 12,37,433.00 | 0.00 | 0.00 | 1,96,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 56,61,750.00 | 0.00 | 0.00 | 50,55,215.00 | 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 |