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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:-MALA KHOLDA |
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| Opening Balance | 9,23,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,11,440.00 | 0.00 |
| May, 2019 | 16,25,736.00 | 0.00 | 0.00 | 7,11,978.00 | 0.00 |
| June, 2019 | 1,04,778.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| July, 2019 | 21,96,720.00 | 0.00 | 0.00 | 27,702.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,76,967.00 | 0.00 |
| September, 2019 | 1,20,000.00 | 0.00 | 0.00 | 2,26,170.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,98,500.00 | 0.00 | 0.00 | 10,91,748.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,98,500.00 | 0.00 | 0.00 | 11,11,647.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,44,234.00 | 0.00 | 0.00 | 70,08,152.00 | 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 |