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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:-BHEMAI |
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| Opening Balance | 42,11,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| May, 2019 | 12,28,571.00 | 0.00 | 0.00 | 7,08,990.00 | 0.00 |
| June, 2019 | 79,181.00 | 0.00 | 0.00 | 2,53,611.00 | 0.00 |
| July, 2019 | 16,60,066.00 | 0.00 | 0.00 | 8,47,408.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,16,701.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,54,850.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,12,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,075.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,44,552.00 | 0.00 |
| Total | 29,67,818.00 | 0.00 | 0.00 | 49,68,887.00 | 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 |