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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:-CHARWARA |
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| Opening Balance | 4,14,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,000.00 | 0.00 | 0.00 | 4,29,758.00 | 0.00 |
| May, 2019 | 15,20,159.00 | 0.00 | 0.00 | 10,15,115.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 60,775.00 | 0.00 |
| July, 2019 | 28,03,005.00 | 0.00 | 0.00 | 6,23,884.00 | 0.00 |
| August, 2019 | 11,039.00 | 0.00 | 0.00 | 4,45,285.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,54,471.00 | 0.00 |
| October, 2019 | 5,17,023.00 | 0.00 | 0.00 | 16,64,695.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,62,974.00 | 0.00 |
| December, 2019 | 8,50,000.00 | 0.00 | 0.00 | 6,76,731.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,02,370.00 | 0.00 | 0.00 | 34,653.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,07,029.00 | 0.00 |
| Total | 76,03,596.00 | 0.00 | 0.00 | 78,75,370.00 | 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 |