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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:-POHRI PATELAN |
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| Opening Balance | 14,77,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,51,285.00 | 0.00 | 0.00 | 4,45,343.00 | 0.00 |
| June, 2019 | 73,503.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 15,41,031.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| August, 2019 | 20,110.00 | 0.00 | 0.00 | 1,41,159.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,70,340.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,65,425.00 | 0.00 |
| November, 2019 | 26,499.00 | 0.00 | 0.00 | 3,51,950.00 | 0.00 |
| December, 2019 | 7,71,000.00 | 0.00 | 0.00 | 8,43,912.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,18,882.00 | 0.00 |
| February, 2020 | 7,87,186.00 | 0.00 | 0.00 | 36,751.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,14,012.00 | 0.00 |
| Total | 43,76,614.00 | 0.00 | 0.00 | 45,72,774.00 | 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 |