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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:-TAMATIYA |
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| Opening Balance | 23,52,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,05,142.00 | 0.00 |
| May, 2019 | 18,14,085.00 | 0.00 | 0.00 | 2,12,010.00 | 0.00 |
| June, 2019 | 1,16,917.00 | 0.00 | 0.00 | 45,864.00 | 0.00 |
| July, 2019 | 24,51,222.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,49,090.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,202.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,96,023.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,34,577.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| February, 2020 | 11,53,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,25,610.00 | 0.00 | 0.00 | 26,99,128.00 | 0.00 |
| Total | 67,60,945.00 | 0.00 | 0.00 | 78,13,236.00 | 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 |