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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:-DHANGAON |
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| Opening Balance | 14,40,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,55,618.00 | 0.00 | 0.00 | 5,12,748.00 | 0.00 |
| May, 2019 | 17,32,678.00 | 0.00 | 0.00 | 3,48,840.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,43,440.00 | 0.00 |
| July, 2019 | 27,13,385.00 | 0.00 | 0.00 | 16,64,440.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,35,945.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,52,340.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,12,375.00 | 0.00 |
| December, 2019 | 11,58,500.00 | 0.00 | 0.00 | 9,87,650.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| February, 2020 | 11,58,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,27,110.00 | 0.00 |
| Total | 84,18,681.00 | 0.00 | 0.00 | 51,85,688.00 | 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 |