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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:-OAD |
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| Opening Balance | 24,36,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,82,676.00 | 0.00 |
| May, 2019 | 12,10,181.00 | 0.00 | 0.00 | 60,692.00 | 0.00 |
| June, 2019 | 77,996.00 | 0.00 | 0.00 | 7,58,850.00 | 0.00 |
| July, 2019 | 16,35,216.00 | 0.00 | 0.00 | 4,14,179.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,29,107.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,31,514.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,87,174.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 36,624.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,53,984.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,04,361.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 63,876.00 | 0.00 |
| Total | 29,23,393.00 | 0.00 | 0.00 | 47,23,037.00 | 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 |