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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:-KARAWARA |
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| Opening Balance | 27,02,122.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,19,800.00 | 0.00 | 0.00 | 5,48,300.00 | 0.00 |
| May, 2019 | 13,24,080.00 | 0.00 | 0.00 | 57,462.00 | 0.00 |
| June, 2019 | 1,61,336.00 | 0.00 | 0.00 | 2,54,100.00 | 0.00 |
| July, 2019 | 17,89,118.00 | 0.00 | 0.00 | 70,934.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,012.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,44,756.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,20,508.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,45,186.00 | 0.00 |
| December, 2019 | 8,94,500.00 | 0.00 | 0.00 | 15,20,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,99,903.00 | 0.00 |
| February, 2020 | 8,94,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,31,545.00 | 0.00 |
| Total | 53,83,452.00 | 0.00 | 0.00 | 55,35,256.00 | 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 |