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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:-BHESRA CHHOTA |
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| Opening Balance | 72,01,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,000.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| May, 2019 | 18,58,577.00 | 0.00 | 0.00 | 12,68,587.00 | 0.00 |
| June, 2019 | 3,03,614.00 | 0.00 | 0.00 | 6,66,619.00 | 0.00 |
| July, 2019 | 28,11,339.00 | 0.00 | 0.00 | 13,44,718.00 | 0.00 |
| August, 2019 | 12,00,000.00 | 0.00 | 0.00 | 7,20,880.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,83,160.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,01,860.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,40,963.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,20,348.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,43,048.00 | 0.00 |
| Total | 63,77,530.00 | 0.00 | 0.00 | 1,17,12,983.00 | 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 |