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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:-ASPUR,Village Panchayat & Equivalent:-NepalPura |
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| Opening Balance | 9,15,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| May, 2019 | 10,31,916.00 | 0.00 | 0.00 | 4,76,880.00 | 0.00 |
| June, 2019 | 4,66,507.00 | 0.00 | 0.00 | 7,96,030.00 | 0.00 |
| July, 2019 | 13,94,342.00 | 0.00 | 0.00 | 5,95,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,24,970.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,67,848.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,97,500.00 | 0.00 | 0.00 | 6,18,186.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,31,520.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,90,265.00 | 0.00 | 0.00 | 39,26,704.00 | 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 |