|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-SIMALWARA,Village Panchayat & Equivalent:-SIMALWARA |
|||||
| Opening Balance | 30,80,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,86,496.00 | 0.00 |
| May, 2019 | 26,55,689.00 | 0.00 | 0.00 | 1,77,036.00 | 0.00 |
| June, 2019 | 1,62,625.00 | 0.00 | 0.00 | 12,67,248.00 | 0.00 |
| July, 2019 | 34,09,505.00 | 0.00 | 0.00 | 4,73,791.00 | 0.00 |
| August, 2019 | 38,727.00 | 0.00 | 0.00 | 8,53,628.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,37,841.00 | 0.00 |
| October, 2019 | 36,000.00 | 0.00 | 0.00 | 22,57,247.00 | 0.00 |
| November, 2019 | 42,694.00 | 0.00 | 0.00 | 23,86,730.00 | 0.00 |
| December, 2019 | 17,05,500.00 | 0.00 | 0.00 | 19,94,479.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| February, 2020 | 38,285.00 | 0.00 | 0.00 | 52,531.00 | 0.00 |
| March, 2020 | 16,70,000.00 | 0.00 | 0.00 | 13,87,964.00 | 0.00 |
| Total | 97,59,025.00 | 0.00 | 0.00 | 1,25,53,741.00 | 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 |