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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:-GALIYAKOAT,Village Panchayat & Equivalent:-JOGPUR |
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| Opening Balance | 62,56,636.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,88,146.00 | 0.00 |
| May, 2019 | 12,07,808.00 | 0.00 | 0.00 | 4,08,864.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,94,352.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,38,842.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 92,052.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,80,382.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,82,804.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,84,135.00 | 0.00 |
| December, 2019 | 8,16,000.00 | 0.00 | 0.00 | 6,83,351.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,404.00 | 0.00 |
| February, 2020 | 8,16,000.00 | 0.00 | 0.00 | 4,53,661.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,48,005.00 | 0.00 |
| Total | 28,39,808.00 | 0.00 | 0.00 | 40,71,998.00 | 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 |