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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:-SADRIYA |
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| Opening Balance | 5,09,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,23,830.00 | 0.00 |
| May, 2019 | 12,46,662.00 | 0.00 | 0.00 | 3,05,920.00 | 0.00 |
| June, 2019 | 4,84,013.00 | 0.00 | 0.00 | 9,61,612.00 | 0.00 |
| July, 2019 | 16,81,707.00 | 0.00 | 0.00 | 11,59,697.00 | 0.00 |
| August, 2019 | 6,614.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,74,166.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,93,854.00 | 0.00 |
| November, 2019 | 3,19,720.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| December, 2019 | 8,41,000.00 | 0.00 | 0.00 | 7,69,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,18,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,24,770.00 | 0.00 |
| Total | 53,98,666.00 | 0.00 | 0.00 | 54,92,349.00 | 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 |