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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:-SAKARSI |
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| Opening Balance | 7,09,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 77,040.00 | 0.00 |
| May, 2019 | 12,73,601.00 | 0.00 | 0.00 | 6,06,780.00 | 0.00 |
| June, 2019 | 81,915.00 | 0.00 | 0.00 | 2,05,928.00 | 0.00 |
| July, 2019 | 21,56,234.00 | 0.00 | 0.00 | 4,31,890.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,70,692.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,83,562.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,99,885.00 | 0.00 |
| November, 2019 | 12,187.00 | 0.00 | 0.00 | 81,820.00 | 0.00 |
| December, 2019 | 8,71,617.00 | 0.00 | 0.00 | 6,95,313.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,38,297.00 | 0.00 | 0.00 | 2,25,125.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,43,206.00 | 0.00 |
| Total | 52,33,851.00 | 0.00 | 0.00 | 52,21,241.00 | 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 |