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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:-SEMALIYA PANDYA |
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| Opening Balance | 34,29,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,560.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 32,290.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 69,242.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,135.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,67,190.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,48,111.00 | 0.00 |
| October, 2019 | 34,89,455.00 | 0.00 | 0.00 | 6,47,570.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,06,868.00 | 0.00 |
| December, 2019 | 9,12,995.00 | 0.00 | 0.00 | 7,37,665.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,40,287.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,12,995.00 | 0.00 |
| March, 2020 | 9,12,995.00 | 0.00 | 0.00 | 20,18,012.00 | 0.00 |
| Total | 53,15,445.00 | 0.00 | 0.00 | 79,24,925.00 | 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 |