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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:-VARSINGPUR |
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| Opening Balance | 36,34,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,864.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,77,960.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 94,732.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,38,390.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,51,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,00,730.00 | 0.00 |
| October, 2019 | 9,67,903.00 | 0.00 | 0.00 | 19,40,750.00 | 0.00 |
| November, 2019 | 14,32,640.00 | 0.00 | 0.00 | 1,94,279.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,34,861.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,27,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,12,608.00 | 0.00 |
| Total | 33,28,266.00 | 0.00 | 0.00 | 64,58,974.00 | 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 |