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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:-GOLE |
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| Opening Balance | 91,52,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| May, 2019 | 24,72,452.00 | 0.00 | 0.00 | 3,21,360.00 | 0.00 |
| June, 2019 | 1,98,976.00 | 0.00 | 0.00 | 6,24,730.00 | 0.00 |
| July, 2019 | 25,06,129.00 | 0.00 | 0.00 | 9,66,665.00 | 0.00 |
| August, 2019 | 19,290.00 | 0.00 | 0.00 | 16,66,240.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,11,820.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,52,390.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,53,000.00 | 0.00 | 0.00 | 9,83,866.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| February, 2020 | 12,56,144.00 | 0.00 | 0.00 | 3,78,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,44,755.00 | 0.00 |
| Total | 77,05,991.00 | 0.00 | 0.00 | 73,93,926.00 | 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 |