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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:-CHADOLI |
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| Opening Balance | 1,27,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 91,615.00 | 0.00 |
| May, 2019 | 11,56,494.00 | 0.00 | 0.00 | 5,96,380.00 | 0.00 |
| June, 2019 | 77,449.00 | 0.00 | 0.00 | 5,52,668.52 | 0.00 |
| July, 2019 | 15,62,673.00 | 0.00 | 0.00 | 8,97,481.44 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,77,777.22 | 0.00 |
| September, 2019 | 3,531.00 | 0.00 | 0.00 | 1,49,011.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| December, 2019 | 7,81,928.00 | 0.00 | 0.00 | 7,00,500.00 | 0.00 |
| Januaury, 2020 | 17,60,000.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| February, 2020 | 7,57,500.00 | 0.00 | 0.00 | 4,50,649.00 | 0.00 |
| March, 2020 | 7,117.00 | 0.00 | 0.00 | 4,37,784.00 | 0.00 |
| Total | 61,06,692.00 | 0.00 | 0.00 | 55,30,766.98 | 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 |