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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:-MEWDA |
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| Opening Balance | 7,84,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,02,513.00 | 0.00 |
| May, 2019 | 13,70,662.00 | 0.00 | 0.00 | 66,179.00 | 0.00 |
| June, 2019 | 19,53,805.00 | 0.00 | 0.00 | 17,06,807.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| August, 2019 | 10,805.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,23,770.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,70,500.00 | 0.00 |
| November, 2019 | 14,053.00 | 0.00 | 0.00 | 2,49,639.00 | 0.00 |
| December, 2019 | 9,22,500.00 | 0.00 | 0.00 | 14,96,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,03,387.00 | 0.00 | 0.00 | 88,451.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 75,680.00 | 0.00 |
| Total | 51,75,212.00 | 0.00 | 0.00 | 50,73,499.00 | 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 |