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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:-LIKHI BADI |
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| Opening Balance | 5,65,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,19,196.00 | 0.00 |
| May, 2019 | 15,03,695.00 | 0.00 | 0.00 | 13,61,990.00 | 0.00 |
| June, 2019 | 96,845.00 | 0.00 | 0.00 | 1,89,078.00 | 0.00 |
| July, 2019 | 20,30,393.00 | 0.00 | 0.00 | 9,58,767.00 | 0.00 |
| August, 2019 | 3,434.00 | 0.00 | 0.00 | 4,05,936.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,88,725.00 | 0.00 |
| October, 2019 | 5,465.00 | 0.00 | 0.00 | 4,92,428.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 10,15,500.00 | 0.00 | 0.00 | 9,87,987.00 | 0.00 |
| Januaury, 2020 | 9,92,900.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2020 | 504.00 | 0.00 | 0.00 | 8,80,433.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 83,280.00 | 0.00 |
| Total | 56,48,736.00 | 0.00 | 0.00 | 61,33,320.00 | 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 |