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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:-SHITHAL |
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| Opening Balance | 13,39,022.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,86,616.00 | 0.00 |
| May, 2019 | 11,42,918.00 | 0.00 | 0.00 | 7,18,204.00 | 0.00 |
| June, 2019 | 4,43,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,43,035.00 | 0.00 | 0.00 | 5,35,295.00 | 0.00 |
| August, 2019 | 11,080.00 | 0.00 | 0.00 | 1,30,725.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,87,574.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,25,599.00 | 0.00 |
| November, 2019 | 16,431.00 | 0.00 | 0.00 | 97,595.00 | 0.00 |
| December, 2019 | 7,71,500.00 | 0.00 | 0.00 | 6,18,802.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| February, 2020 | 7,51,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| Total | 46,79,118.00 | 0.00 | 0.00 | 43,45,610.00 | 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 |