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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:-INDODA |
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| Opening Balance | 43,38,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,90,502.00 | 0.00 | 0.00 | 3,65,263.00 | 0.00 |
| May, 2019 | 4,55,486.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| June, 2019 | 12,581.00 | 0.00 | 0.00 | 2,65,933.00 | 0.00 |
| July, 2019 | 19,53,842.00 | 0.00 | 0.00 | 1,15,729.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,27,092.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,06,525.00 | 0.00 |
| October, 2019 | 9,76,500.00 | 0.00 | 0.00 | 6,80,335.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,99,790.00 | 0.00 |
| December, 2019 | 9,76,500.00 | 0.00 | 0.00 | 4,41,508.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,68,532.00 | 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 | 53,65,411.00 | 0.00 | 0.00 | 59,00,407.00 | 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 |