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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:-GADA PATTA PEETH |
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| Opening Balance | 59,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,982.00 | 0.00 | 0.00 | 2,35,029.00 | 0.00 |
| May, 2019 | 14,00,310.00 | 0.00 | 0.00 | 14,14,586.00 | 0.00 |
| June, 2019 | 91,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,92,121.00 | 0.00 | 0.00 | 10,83,760.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,94,461.00 | 0.00 |
| September, 2019 | 2,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,50,000.00 | 0.00 | 0.00 | 4,399.00 | 0.00 |
| December, 2019 | 9,46,000.00 | 0.00 | 0.00 | 11,38,198.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2020 | 9,22,000.00 | 0.00 | 0.00 | 4,96,680.00 | 0.00 |
| March, 2020 | 1,626.00 | 0.00 | 0.00 | 2,95,208.00 | 0.00 |
| Total | 56,97,391.00 | 0.00 | 0.00 | 56,22,321.00 | 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 |