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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:-DHODHRA |
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| Opening Balance | 12,39,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,284.00 | 0.00 |
| May, 2019 | 11,92,977.00 | 0.00 | 0.00 | 9,29,995.00 | 0.00 |
| June, 2019 | 80,572.00 | 0.00 | 0.00 | 1,86,781.00 | 0.00 |
| July, 2019 | 18,39,117.00 | 0.00 | 0.00 | 5,73,869.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,04,224.00 | 0.00 |
| September, 2019 | 6,368.00 | 0.00 | 0.00 | 8,57,665.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,06,067.00 | 0.00 | 0.00 | 6,74,664.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,436.00 | 0.00 |
| February, 2020 | 7,82,900.00 | 0.00 | 0.00 | 1,11,635.00 | 0.00 |
| March, 2020 | 1,957.00 | 0.00 | 0.00 | 7,65,076.00 | 0.00 |
| Total | 47,09,958.00 | 0.00 | 0.00 | 50,43,629.00 | 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 |