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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:-GALIYAKOAT,Village Panchayat & Equivalent:-KASARIYA |
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| Opening Balance | 40,96,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,68,456.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 82,909.00 | 0.00 | 0.00 | 8,58,000.00 | 0.00 |
| July, 2019 | 11,93,982.00 | 0.00 | 0.00 | 7,35,425.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,70,487.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,84,167.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,952.00 | 0.00 |
| December, 2019 | 8,69,000.00 | 0.00 | 0.00 | 8,42,045.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,43,694.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 43,404.00 | 0.00 |
| Total | 21,45,891.00 | 0.00 | 0.00 | 48,76,880.00 | 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 |