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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:-SARTHUNA |
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| Opening Balance | 22,66,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,953.00 | 0.00 |
| May, 2019 | 14,98,926.00 | 0.00 | 0.00 | 7,60,073.00 | 0.00 |
| June, 2019 | 96,596.00 | 0.00 | 0.00 | 7,27,813.00 | 0.00 |
| July, 2019 | 24,01,136.00 | 0.00 | 0.00 | 19,01,523.00 | 0.00 |
| August, 2019 | 5,535.00 | 0.00 | 0.00 | 6,12,097.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,12,500.00 | 0.00 | 0.00 | 8,91,744.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,02,952.00 | 0.00 |
| February, 2020 | 9,80,500.00 | 0.00 | 0.00 | 7,97,049.00 | 0.00 |
| March, 2020 | 4,98,740.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| Total | 64,93,933.00 | 0.00 | 0.00 | 59,28,204.00 | 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 |