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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:-PADLI GUJARESHWAR |
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| Opening Balance | 7,05,832.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,00,074.00 | 0.00 |
| May, 2019 | 11,47,595.00 | 0.00 | 0.00 | 2,38,525.00 | 0.00 |
| June, 2019 | 1,36,265.00 | 0.00 | 0.00 | 8,25,533.00 | 0.00 |
| July, 2019 | 15,60,818.00 | 0.00 | 0.00 | 3,41,982.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,455.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,52,947.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,02,481.50 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,37,605.00 | 0.00 |
| December, 2019 | 7,79,411.00 | 0.00 | 0.00 | 7,39,335.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,35,033.00 | 0.00 |
| February, 2020 | 7,95,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 72,000.00 | 0.00 | 0.00 | 2,16,481.00 | 0.00 |
| Total | 44,91,738.00 | 0.00 | 0.00 | 40,66,451.50 | 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 |