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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:-JHALAI |
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| Opening Balance | 7,56,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,36,000.00 | 0.00 |
| May, 2019 | 12,33,542.00 | 0.00 | 0.00 | 3,42,192.00 | 0.00 |
| June, 2019 | 79,391.00 | 0.00 | 0.00 | 6,26,000.00 | 0.00 |
| July, 2019 | 16,64,474.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 8,072.00 | 0.00 | 0.00 | 2,87,039.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,70,488.00 | 0.00 |
| November, 2019 | 15,645.00 | 0.00 | 0.00 | 57,553.00 | 0.00 |
| December, 2019 | 8,32,000.00 | 0.00 | 0.00 | 19,57,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2020 | 8,17,058.00 | 0.00 | 0.00 | 33,922.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,46,297.00 | 0.00 |
| Total | 46,50,182.00 | 0.00 | 0.00 | 52,31,491.00 | 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 |