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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:-JOTHARI,Village Panchayat & Equivalent:-OONTIYA |
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| Opening Balance | 2,00,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 5,26,005.00 | 0.00 |
| May, 2019 | 12,42,949.00 | 0.00 | 0.00 | 4,31,310.00 | 0.00 |
| June, 2019 | 80,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,77,299.00 | 0.00 | 0.00 | 4,00,029.00 | 0.00 |
| August, 2019 | 9,711.00 | 0.00 | 0.00 | 27,290.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,147.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,54,020.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 3,98,043.00 | 0.00 |
| December, 2019 | 8,38,500.00 | 0.00 | 0.00 | 15,38,808.00 | 0.00 |
| Januaury, 2020 | 15,32,810.00 | 0.00 | 0.00 | 17,12,549.00 | 0.00 |
| February, 2020 | 15,598.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2020 | 8,38,799.00 | 0.00 | 0.00 | 2,42,047.00 | 0.00 |
| Total | 69,55,669.00 | 0.00 | 0.00 | 56,30,484.00 | 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 |