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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:-GANDHWA |
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| Opening Balance | 19,95,290.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,12,719.00 | 0.00 | 0.00 | 35,57,337.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,67,658.00 | 0.00 |
| July, 2019 | 39,80,277.00 | 0.00 | 0.00 | 6,56,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,40,520.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,16,450.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,92,871.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,75,800.00 | 0.00 |
| December, 2019 | 18,99,500.00 | 0.00 | 0.00 | 28,01,144.45 | 0.00 |
| Januaury, 2020 | 19,068.00 | 0.00 | 0.00 | 2,42,100.00 | 0.00 |
| February, 2020 | 18,99,571.00 | 0.00 | 0.00 | 5,11,330.00 | 0.00 |
| March, 2020 | 43,200.00 | 0.00 | 0.00 | 3,75,700.00 | 0.00 |
| Total | 1,06,54,335.00 | 0.00 | 0.00 | 1,11,37,860.45 | 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 |