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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:-BHACHDIYA |
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| Opening Balance | 19,37,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,03,056.00 | 0.00 |
| May, 2019 | 10,49,916.00 | 0.00 | 0.00 | 10,13,515.00 | 0.00 |
| June, 2019 | 67,443.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| July, 2019 | 14,13,982.00 | 0.00 | 0.00 | 10,619.50 | 0.00 |
| August, 2019 | 4,654.00 | 0.00 | 0.00 | 9,27,165.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| November, 2019 | 6,557.00 | 0.00 | 0.00 | 2,50,008.00 | 0.00 |
| December, 2019 | 7,07,000.00 | 0.00 | 0.00 | 5,68,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,05,495.00 | 0.00 |
| February, 2020 | 7,09,651.00 | 0.00 | 0.00 | 7,87,573.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,10,550.00 | 0.00 |
| Total | 39,59,203.00 | 0.00 | 0.00 | 46,43,881.50 | 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 |