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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:-BANSIYA |
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| Opening Balance | 3,73,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,59,454.00 | 0.00 |
| May, 2019 | 13,57,877.00 | 0.00 | 0.00 | 12,94,699.00 | 0.00 |
| June, 2019 | 87,325.00 | 0.00 | 0.00 | 1,02,764.00 | 0.00 |
| July, 2019 | 18,30,801.00 | 0.00 | 0.00 | 7,81,293.00 | 0.00 |
| August, 2019 | 11,121.00 | 0.00 | 0.00 | 6,82,430.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,69,735.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,11,818.00 | 0.00 |
| November, 2019 | 3,050.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2019 | 9,15,500.00 | 0.00 | 0.00 | 9,01,596.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2020 | 8,93,506.00 | 0.00 | 0.00 | 2,05,864.00 | 0.00 |
| March, 2020 | 21,73,200.00 | 0.00 | 0.00 | 12,51,884.00 | 0.00 |
| Total | 72,72,380.00 | 0.00 | 0.00 | 57,95,155.00 | 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 |