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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:-SENDOLA |
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| Opening Balance | 17,32,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,34,171.00 | 0.00 | 0.00 | 6,18,875.00 | 0.00 |
| May, 2019 | 11,19,190.00 | 0.00 | 0.00 | 9,14,452.00 | 0.00 |
| June, 2019 | 72,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,10,571.00 | 0.00 | 0.00 | 12,95,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,14,114.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,55,500.00 | 0.00 | 0.00 | 7,30,632.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,55,500.00 | 0.00 | 0.00 | 4,11,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| Total | 85,46,982.00 | 0.00 | 0.00 | 50,50,673.00 | 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 |