|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-SAGWARA,Village Panchayat & Equivalent:-PARDA SARODA |
|||||
| Opening Balance | 12,15,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,05,036.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,24,350.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,95,353.00 | 0.00 |
| July, 2019 | 11,70,435.00 | 0.00 | 0.00 | 6,41,093.00 | 0.00 |
| August, 2019 | 16,56,944.00 | 0.00 | 0.00 | 8,97,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 31,100.00 | 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 | 7,90,755.00 | 0.00 | 0.00 | 11,19,205.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2020 | 7,90,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,69,746.00 | 0.00 |
| Total | 44,08,889.00 | 0.00 | 0.00 | 43,22,983.00 | 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 |