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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:-SURATA |
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| Opening Balance | 13,65,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,92,508.00 | 0.00 |
| May, 2019 | 17,13,830.00 | 0.00 | 0.00 | 72,140.00 | 0.00 |
| June, 2019 | 1,20,034.00 | 0.00 | 0.00 | 12,57,536.00 | 0.00 |
| July, 2019 | 23,15,754.00 | 0.00 | 0.00 | 21,02,228.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,10,620.00 | 0.00 |
| September, 2019 | 9,263.00 | 0.00 | 0.00 | 2,65,760.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,84,552.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 64,440.00 | 0.00 |
| December, 2019 | 11,61,652.00 | 0.00 | 0.00 | 7,80,765.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,399.00 | 0.00 |
| February, 2020 | 99,754.00 | 0.00 | 0.00 | 72,464.00 | 0.00 |
| March, 2020 | 21,064.00 | 0.00 | 0.00 | 1,37,020.00 | 0.00 |
| Total | 54,41,351.00 | 0.00 | 0.00 | 60,17,432.00 | 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 |