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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:-KOKAPUR |
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| Opening Balance | 35,98,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,87,896.00 | 0.00 |
| May, 2019 | 10,17,382.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,47,984.00 | 0.00 |
| July, 2019 | 13,74,703.00 | 0.00 | 0.00 | 6,41,471.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 82,354.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 47,060.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,87,351.00 | 0.00 | 0.00 | 5,43,038.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,94,584.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,75,116.00 | 0.00 |
| Total | 30,79,436.00 | 0.00 | 0.00 | 25,12,903.00 | 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 |