|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-ASPUR,Village Panchayat & Equivalent:-ASPUR |
|||||
| Opening Balance | 41,92,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,56,104.00 | 0.00 | 0.00 | 3,50,862.00 | 0.00 |
| May, 2019 | 11,16,946.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| June, 2019 | 71,764.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| July, 2019 | 12,04,560.00 | 0.00 | 0.00 | 1,28,895.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2019 | 14,460.00 | 0.00 | 0.00 | 4,89,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,09,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,62,000.00 | 0.00 |
| December, 2019 | 7,52,000.00 | 0.00 | 0.00 | 8,04,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,52,000.00 | 0.00 | 0.00 | 6,81,244.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| Total | 40,67,834.00 | 0.00 | 0.00 | 42,05,851.00 | 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 |