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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:-GALIYAKOAT,Village Panchayat & Equivalent:-BABA KI BAR |
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| Opening Balance | 51,48,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,17,800.00 | 0.00 | 0.00 | 9,18,280.00 | 0.00 |
| May, 2019 | 29,66,723.00 | 0.00 | 0.00 | 21,10,605.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,07,080.00 | 0.00 |
| July, 2019 | 40,08,682.00 | 0.00 | 0.00 | 24,48,999.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,91,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,80,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,20,294.00 | 0.00 |
| December, 2019 | 24,04,500.00 | 0.00 | 0.00 | 3,58,449.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,04,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,41,504.00 | 0.00 |
| Total | 1,28,82,205.00 | 0.00 | 0.00 | 78,51,811.00 | 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 |