|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-JOTHARI,Village Panchayat & Equivalent:-POHARI KHATURAT |
|||||
| Opening Balance | 11,31,135.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,58,093.00 | 0.00 | 0.00 | 6,92,951.02 | 0.00 |
| June, 2019 | 80,729.00 | 0.00 | 0.00 | 79,515.39 | 0.00 |
| July, 2019 | 17,02,112.00 | 0.00 | 0.00 | 42,944.61 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,44,344.89 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,44,141.86 | 0.00 |
| October, 2019 | 26,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| December, 2019 | 8,46,500.00 | 0.00 | 0.00 | 8,63,122.39 | 0.00 |
| Januaury, 2020 | 2,123.00 | 0.00 | 0.00 | 1,24,165.27 | 0.00 |
| February, 2020 | 99,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,60,100.00 | 0.00 | 0.00 | 6,80,732.22 | 0.00 |
| Total | 47,75,279.00 | 0.00 | 0.00 | 54,10,017.65 | 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 |