eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-RAJASTHAN
District:-DUNGARPUR,Block Panchayat & Equivalent:-SIMALWARA
Opening Balance 1,80,97,698.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 12,49,847.00 0.00 0.00 20,56,291.00 0.00
May, 2019 77,000.00 0.00 0.00 1,65,182.00 0.00
June, 2019 3,000.00 0.00 0.00 27,065.00 0.00
July, 2019 20.00 0.00 0.00 1,14,088.00 0.00
August, 2019 0.00 0.00 0.00 5,84,711.00 0.00
September, 2019 6,000.00 0.00 0.00 1,32,414.00 0.00
October, 2019 1,565.00 0.00 0.00 3,000.00 0.00
November, 2019 5,12,95,505.00 0.00 0.00 2,67,26,634.00 0.00
December, 2019 28,275.00 0.00 0.00 42,640.00 0.00
Januaury, 2020 55,29,600.00 0.00 0.00 27,57,845.00 0.00
February, 2020 6,075.00 0.00 0.00 2,59,93,265.00 0.00
March, 2020 25,41,075.00 0.00 0.00 12,66,743.00 0.00
Total 6,07,37,962.00 0.00 0.00 5,98,69,878.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre