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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:-KARIYANA |
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| Opening Balance | 41,02,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,67,788.00 | 0.00 |
| May, 2019 | 15,68,599.00 | 0.00 | 0.00 | 9,33,324.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,72,591.00 | 0.00 |
| July, 2019 | 1,00,878.00 | 0.00 | 0.00 | 1,03,068.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,55,461.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,71,431.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,70,759.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 65,114.00 | 0.00 |
| December, 2019 | 20,72,428.00 | 0.00 | 0.00 | 12,57,965.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,94,560.00 | 0.00 |
| February, 2020 | 15,68,599.00 | 0.00 | 0.00 | 8,82,285.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 96,379.00 | 0.00 |
| Total | 53,10,504.00 | 0.00 | 0.00 | 66,70,725.00 | 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 |