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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:-VANIYA TALAB |
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| Opening Balance | 3,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,46,897.00 | 0.00 | 0.00 | 6,26,000.00 | 0.00 |
| May, 2019 | 11,26,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 72,586.00 | 0.00 | 0.00 | 1,55,761.80 | 0.00 |
| July, 2019 | 16,71,794.00 | 0.00 | 0.00 | 11,87,648.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,89,291.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,34,907.00 | 0.00 |
| December, 2019 | 7,60,500.00 | 0.00 | 0.00 | 5,88,380.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| February, 2020 | 8,25,294.00 | 0.00 | 0.00 | 5,55,028.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,65,471.50 | 0.00 |
| Total | 51,03,310.00 | 0.00 | 0.00 | 50,92,812.30 | 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 |