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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:-GADA JASRAJPUR |
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| Opening Balance | 13,26,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,51,104.00 | 0.00 |
| May, 2019 | 14,96,412.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,46,352.00 | 0.00 |
| July, 2019 | 20,21,975.00 | 0.00 | 0.00 | 3,92,244.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,652.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,34,998.00 | 0.00 |
| December, 2019 | 10,11,500.00 | 0.00 | 0.00 | 17,14,860.00 | 0.00 |
| Januaury, 2020 | 10,86,500.00 | 0.00 | 0.00 | 2,61,974.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,85,523.00 | 0.00 |
| Total | 56,16,387.00 | 0.00 | 0.00 | 51,48,057.00 | 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 |