|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-JOTHARI,Village Panchayat & Equivalent:-vasuwa |
|||||
| Opening Balance | 2,44,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,93,620.00 | 0.00 |
| May, 2019 | 11,17,005.00 | 0.00 | 0.00 | 53,591.00 | 0.00 |
| June, 2019 | 1,94,936.00 | 0.00 | 0.00 | 1,27,833.00 | 0.00 |
| July, 2019 | 17,08,166.00 | 0.00 | 0.00 | 10,88,608.00 | 0.00 |
| August, 2019 | 10,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,915.00 | 0.00 | 0.00 | 13,83,808.00 | 0.00 |
| December, 2019 | 7,54,000.00 | 0.00 | 0.00 | 11,62,317.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,58,301.00 | 0.00 | 0.00 | 7,51,598.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 45,57,699.00 | 0.00 | 0.00 | 47,79,375.00 | 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 |