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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:-NADIYA |
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| Opening Balance | 48,57,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 73,311.00 | 0.00 |
| May, 2019 | 12,87,893.00 | 0.00 | 0.00 | 5,63,700.00 | 0.00 |
| June, 2019 | 98,935.00 | 0.00 | 0.00 | 3,15,052.00 | 0.00 |
| July, 2019 | 17,40,222.00 | 0.00 | 0.00 | 26,17,893.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,38,310.00 | 0.00 |
| September, 2019 | 26,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,00,000.00 | 0.00 | 0.00 | 9,00,401.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 82,640.00 | 0.00 |
| December, 2019 | 4,04,825.00 | 0.00 | 0.00 | 5,60,465.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,58,599.00 | 0.00 | 0.00 | 57,51,772.00 | 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 |