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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:-BHINDA |
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| Opening Balance | 23,63,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 933.00 | 0.00 | 0.00 | 8,42,175.00 | 0.00 |
| May, 2019 | 15,08,277.00 | 0.00 | 0.00 | 5,29,911.00 | 0.00 |
| June, 2019 | 97,208.00 | 0.00 | 0.00 | 65,602.00 | 0.00 |
| July, 2019 | 20,44,326.00 | 0.00 | 0.00 | 1,34,488.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,69,107.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,33,224.00 | 0.00 |
| October, 2019 | 21,026.00 | 0.00 | 0.00 | 11,66,841.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,02,726.00 | 0.00 |
| December, 2019 | 10,19,000.00 | 0.00 | 0.00 | 10,57,155.00 | 0.00 |
| Januaury, 2020 | 6,485.00 | 0.00 | 0.00 | 70,838.00 | 0.00 |
| February, 2020 | 10,19,008.00 | 0.00 | 0.00 | 70,345.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,40,568.00 | 0.00 |
| Total | 57,16,263.00 | 0.00 | 0.00 | 64,82,980.00 | 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 |