|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-SAGWARA,Village Panchayat & Equivalent:-VAGERI |
|||||
| Opening Balance | 23,16,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,44,681.00 | 0.00 |
| May, 2019 | 11,05,652.00 | 0.00 | 0.00 | 2,35,480.00 | 0.00 |
| June, 2019 | 71,190.00 | 0.00 | 0.00 | 76,442.00 | 0.00 |
| July, 2019 | 14,92,535.00 | 0.00 | 0.00 | 1,45,644.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,91,916.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,56,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,54,685.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2019 | 7,46,267.00 | 0.00 | 0.00 | 6,78,888.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,05,861.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| Total | 41,21,505.00 | 0.00 | 0.00 | 38,42,336.00 | 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 |