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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:-GUNDLARA |
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| Opening Balance | 9,51,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2019 | 11,48,814.00 | 0.00 | 0.00 | 11,99,800.00 | 0.00 |
| June, 2019 | 73,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,47,844.00 | 0.00 | 0.00 | 12,88,498.00 | 0.00 |
| August, 2019 | 1,935.00 | 0.00 | 0.00 | 1,90,997.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| November, 2019 | 2,672.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 7,74,521.00 | 0.00 | 0.00 | 6,80,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,74,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,87,675.00 | 0.00 |
| Total | 43,23,614.00 | 0.00 | 0.00 | 41,57,770.00 | 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 |