|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-JOTHARI,Village Panchayat & Equivalent:-MAL |
|||||
| Opening Balance | 11,01,230.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,878.00 | 0.00 | 0.00 | 7,22,082.00 | 0.00 |
| May, 2019 | 15,40,311.00 | 0.00 | 0.00 | 54,017.17 | 0.00 |
| June, 2019 | 2,25,272.00 | 0.00 | 0.00 | 7,14,550.00 | 0.00 |
| July, 2019 | 20,93,045.00 | 0.00 | 0.00 | 1,57,228.00 | 0.00 |
| August, 2019 | 1,800.00 | 0.00 | 0.00 | 2,70,835.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,96,580.00 | 0.00 |
| October, 2019 | 84,763.47 | 0.00 | 0.00 | 2,73,806.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,26,060.00 | 0.00 |
| December, 2019 | 27,24,232.00 | 0.00 | 0.00 | 26,60,482.00 | 0.00 |
| Januaury, 2020 | 21,306.00 | 0.00 | 0.00 | 5,10,772.00 | 0.00 |
| February, 2020 | 2,79,668.00 | 0.00 | 0.00 | 7,03,325.00 | 0.00 |
| March, 2020 | 2,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,80,395.47 | 0.00 | 0.00 | 71,89,737.17 | 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 |