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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:-GALIYANA |
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| Opening Balance | 69,92,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,144.00 | 0.00 |
| May, 2019 | 10,16,196.00 | 0.00 | 0.00 | 3,04,505.00 | 0.00 |
| June, 2019 | 65,493.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| July, 2019 | 13,73,100.00 | 0.00 | 0.00 | 6,445.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,11,647.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,98,611.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 86,650.00 | 0.00 |
| December, 2019 | 6,86,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2020 | 6,86,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,262.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,19,760.00 | 0.00 |
| Total | 38,27,789.00 | 0.00 | 0.00 | 13,65,724.00 | 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 |