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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:-CHIKHALI,Village Panchayat & Equivalent:-DARIYATI |
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| Opening Balance | 10,24,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,63,000.00 | 0.00 |
| May, 2019 | 11,58,274.00 | 0.00 | 0.00 | 6,89,871.00 | 0.00 |
| June, 2019 | 3,74,650.00 | 0.00 | 0.00 | 8,05,423.00 | 0.00 |
| July, 2019 | 15,65,078.00 | 0.00 | 0.00 | 16,68,501.00 | 0.00 |
| August, 2019 | 4,12,998.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,15,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,82,500.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2020 | 7,82,500.00 | 0.00 | 0.00 | 3,53,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,37,627.00 | 0.00 |
| Total | 50,76,000.00 | 0.00 | 0.00 | 60,25,922.00 | 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 |