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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:-PEETH |
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| Opening Balance | 52,73,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,86,200.00 | 0.00 | 0.00 | 34,16,137.00 | 0.00 |
| May, 2019 | 19,82,241.00 | 0.00 | 0.00 | 41,816.00 | 0.00 |
| June, 2019 | 1,25,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,24,971.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| August, 2019 | 32,245.00 | 0.00 | 0.00 | 1,01,465.00 | 0.00 |
| September, 2019 | 21,01,652.00 | 0.00 | 0.00 | 23,24,907.00 | 0.00 |
| October, 2019 | 3,00,000.00 | 0.00 | 0.00 | 37,45,282.00 | 0.00 |
| November, 2019 | 49,354.00 | 0.00 | 0.00 | 26,816.00 | 0.00 |
| December, 2019 | 15,64,188.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,66,206.00 | 0.00 |
| February, 2020 | 12,91,726.00 | 0.00 | 0.00 | 78,843.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 1,10,58,001.00 | 0.00 | 0.00 | 1,35,78,672.00 | 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 |