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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:-NAI BASTI BADGAMA |
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| Opening Balance | 10,50,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,250.00 | 0.00 | 0.00 | 60,036.00 | 0.00 |
| May, 2019 | 12,18,189.00 | 0.00 | 0.00 | 1,54,550.00 | 0.00 |
| June, 2019 | 78,512.00 | 0.00 | 0.00 | 13,80,213.00 | 0.00 |
| July, 2019 | 18,61,637.00 | 0.00 | 0.00 | 15,49,315.00 | 0.00 |
| August, 2019 | 9,472.00 | 0.00 | 0.00 | 6,93,375.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| December, 2019 | 8,23,000.00 | 0.00 | 0.00 | 7,61,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 69,200.00 | 0.00 | 0.00 | 8,45,481.00 | 0.00 |
| Total | 48,90,260.00 | 0.00 | 0.00 | 55,22,960.00 | 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 |