|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-JOTHARI,Village Panchayat & Equivalent:-VIKASNAGAR |
|||||
| Opening Balance | 9,61,113.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,54,677.45 | 0.00 |
| May, 2019 | 12,18,783.00 | 0.00 | 0.00 | 5,40,200.00 | 0.00 |
| June, 2019 | 1,57,998.00 | 0.00 | 0.00 | 3,71,129.00 | 0.00 |
| July, 2019 | 5,17,145.00 | 0.00 | 0.00 | 65,067.00 | 0.00 |
| August, 2019 | 9,467.00 | 0.00 | 0.00 | 4,77,727.00 | 0.00 |
| September, 2019 | 11,62,511.00 | 0.00 | 0.00 | 4,53,423.00 | 0.00 |
| October, 2019 | 1,625.00 | 0.00 | 0.00 | 13,22,616.00 | 0.00 |
| November, 2019 | 16,46,839.00 | 0.00 | 0.00 | 49,810.00 | 0.00 |
| December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 4,90,853.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,78,805.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 93,956.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,65,550.00 | 0.00 |
| Total | 48,14,368.00 | 0.00 | 0.00 | 48,63,813.45 | 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 |