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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:-SIMALWARA,Village Panchayat & Equivalent:-BANKRA |
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| Opening Balance | 10,88,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,506.00 | 0.00 | 0.00 | 2,69,805.00 | 0.00 |
| May, 2019 | 12,33,613.00 | 0.00 | 0.00 | 3,90,700.00 | 0.00 |
| June, 2019 | 2,84,506.00 | 0.00 | 0.00 | 8,44,840.00 | 0.00 |
| July, 2019 | 16,66,877.00 | 0.00 | 0.00 | 14,22,511.00 | 0.00 |
| August, 2019 | 13,993.00 | 0.00 | 0.00 | 1,94,815.00 | 0.00 |
| September, 2019 | 8,10,900.00 | 0.00 | 0.00 | 4,46,334.00 | 0.00 |
| October, 2019 | 1,40,000.00 | 0.00 | 0.00 | 1,40,010.00 | 0.00 |
| November, 2019 | 2,62,207.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| December, 2019 | 21,29,553.00 | 0.00 | 0.00 | 20,01,033.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,63,530.00 | 0.00 |
| February, 2020 | 2,216.00 | 0.00 | 0.00 | 88,160.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,49,013.00 | 0.00 |
| Total | 65,46,371.00 | 0.00 | 0.00 | 65,23,451.00 | 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 |