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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:-KHARGADA |
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| Opening Balance | 24,48,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 97,798.00 | 0.00 |
| May, 2019 | 16,90,322.00 | 0.00 | 0.00 | 18,55,720.00 | 0.00 |
| June, 2019 | 1,08,601.00 | 0.00 | 0.00 | 3,91,947.00 | 0.00 |
| July, 2019 | 22,76,877.00 | 0.00 | 0.00 | 10,35,060.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,962.00 | 0.00 |
| September, 2019 | 28,23,497.00 | 0.00 | 0.00 | 17,10,387.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,15,796.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,66,470.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,90,776.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 10,20,289.00 | 0.00 | 0.00 | 73,245.00 | 0.00 |
| Total | 79,19,586.00 | 0.00 | 0.00 | 70,43,161.00 | 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 |