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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:-CHIKHALI,Village Panchayat & Equivalent:-AMABADA |
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| Opening Balance | 19,83,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,78,850.00 | 0.00 |
| May, 2019 | 14,29,081.00 | 0.00 | 0.00 | 10,09,075.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,26,402.00 | 0.00 | 0.00 | 20,52,128.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2019 | 9,65,000.00 | 0.00 | 0.00 | 8,67,581.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,65,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,31,159.00 | 0.00 |
| Total | 46,85,483.00 | 0.00 | 0.00 | 54,63,693.00 | 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 |