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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:-DUNKA |
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| Opening Balance | 41,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 11,67,714.00 | 0.00 | 0.00 | 11,34,416.00 | 0.00 |
| June, 2019 | 75,147.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2019 | 15,75,498.00 | 0.00 | 0.00 | 11,08,101.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,16,031.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,87,500.00 | 0.00 | 0.00 | 3,59,762.00 | 0.00 |
| November, 2019 | 6,965.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,24,329.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,76,199.00 | 0.00 | 0.00 | 4,47,309.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,00,314.00 | 0.00 |
| Total | 43,89,023.00 | 0.00 | 0.00 | 39,11,262.00 | 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 |