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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:-JHALAP |
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| Opening Balance | 13,21,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,270.00 | 0.00 | 0.00 | 11,44,200.00 | 0.00 |
| May, 2019 | 14,47,803.00 | 0.00 | 0.00 | 11,85,866.00 | 0.00 |
| June, 2019 | 68,342.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| July, 2019 | 14,32,818.00 | 0.00 | 0.00 | 14,00,320.00 | 0.00 |
| August, 2019 | 3,468.00 | 0.00 | 0.00 | 1,88,071.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,444.00 | 0.00 |
| October, 2019 | 2,46,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,45,923.00 | 0.00 |
| December, 2019 | 12,08,735.00 | 0.00 | 0.00 | 6,16,326.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,98,018.00 | 0.00 |
| February, 2020 | 19,62,813.00 | 0.00 | 0.00 | 12,77,033.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,86,064.00 | 0.00 |
| Total | 65,43,575.00 | 0.00 | 0.00 | 77,63,265.00 | 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 |