|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-ASPUR,Village Panchayat & Equivalent:-BANKODA |
|||||
| Opening Balance | 8,21,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,83,848.00 | 0.00 | 0.00 | 2,68,682.00 | 0.00 |
| May, 2019 | 15,86,658.00 | 0.00 | 0.00 | 49,414.00 | 0.00 |
| June, 2019 | 22,35,993.00 | 0.00 | 0.00 | 4,13,006.00 | 0.00 |
| July, 2019 | 11,15,100.00 | 0.00 | 0.00 | 10,94,873.00 | 0.00 |
| August, 2019 | 11,05,003.00 | 0.00 | 0.00 | 17,04,380.00 | 0.00 |
| September, 2019 | 11,510.00 | 0.00 | 0.00 | 5,11,569.00 | 0.00 |
| October, 2019 | 1,25,000.00 | 0.00 | 0.00 | 5,26,000.00 | 0.00 |
| November, 2019 | 2,61,941.00 | 0.00 | 0.00 | 2,41,442.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,95,665.00 | 0.00 |
| Januaury, 2020 | 65,600.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,98,320.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,72,149.00 | 0.00 |
| Total | 76,90,653.00 | 0.00 | 0.00 | 63,03,500.00 | 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 |