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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:-JHONTRI |
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| Opening Balance | 6,44,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,503.00 | 0.00 | 0.00 | 4,98,788.00 | 0.00 |
| May, 2019 | 13,45,733.00 | 0.00 | 0.00 | 10,15,658.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 69,249.00 | 0.00 |
| July, 2019 | 19,08,526.00 | 0.00 | 0.00 | 3,87,032.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,02,241.00 | 0.00 |
| October, 2019 | 14,097.00 | 0.00 | 0.00 | 5,31,552.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,13,000.00 | 0.00 | 0.00 | 20,25,576.00 | 0.00 |
| Januaury, 2020 | 2,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,18,911.00 | 0.00 | 0.00 | 6,94,635.00 | 0.00 |
| March, 2020 | 1,00,375.00 | 0.00 | 0.00 | 4,00,836.00 | 0.00 |
| Total | 53,58,145.00 | 0.00 | 0.00 | 58,25,567.00 | 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 |