|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-JOTHARI,Village Panchayat & Equivalent:-GENJI |
|||||
| Opening Balance | 18,28,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,800.00 | 0.00 | 0.00 | 4,09,034.00 | 0.00 |
| May, 2019 | 10,67,424.00 | 0.00 | 0.00 | 3,00,179.00 | 0.00 |
| June, 2019 | 68,743.00 | 0.00 | 0.00 | 1,56,646.00 | 0.00 |
| July, 2019 | 14,51,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,355.00 | 0.00 | 0.00 | 40,014.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 93,284.65 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,55,589.95 | 0.00 |
| November, 2019 | 39,748.00 | 0.00 | 0.00 | 7,49,560.00 | 0.00 |
| December, 2019 | 7,20,500.00 | 0.00 | 0.00 | 10,97,012.20 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,14,788.00 | 0.00 |
| February, 2020 | 7,25,478.00 | 0.00 | 0.00 | 7,99,399.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,125.00 | 0.00 |
| Total | 41,16,282.00 | 0.00 | 0.00 | 47,39,631.80 | 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 |