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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:-BEDSA |
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| Opening Balance | 19,23,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,69,498.00 | 0.00 |
| May, 2019 | 15,10,364.00 | 0.00 | 0.00 | 1,62,160.00 | 0.00 |
| June, 2019 | 97,189.00 | 0.00 | 0.00 | 14,93,038.00 | 0.00 |
| July, 2019 | 20,37,606.00 | 0.00 | 0.00 | 1,04,433.00 | 0.00 |
| August, 2019 | 1,10,986.00 | 0.00 | 0.00 | 2,42,909.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,05,604.00 | 0.00 |
| October, 2019 | 4,800.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| November, 2019 | 15,862.00 | 0.00 | 0.00 | 5,51,599.50 | 0.00 |
| December, 2019 | 10,26,720.00 | 0.00 | 0.00 | 10,29,117.00 | 0.00 |
| Januaury, 2020 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,19,996.00 | 0.00 | 0.00 | 1,14,347.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,42,163.00 | 0.00 |
| Total | 58,25,623.00 | 0.00 | 0.00 | 71,18,868.50 | 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 |