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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:-KATISORE |
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| Opening Balance | 23,29,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| May, 2019 | 12,13,147.00 | 0.00 | 0.00 | 5,11,226.00 | 0.00 |
| June, 2019 | 10,555.00 | 0.00 | 0.00 | 1,72,285.00 | 0.00 |
| July, 2019 | 17,06,856.00 | 0.00 | 0.00 | 1,83,096.00 | 0.00 |
| August, 2019 | 1,50,000.00 | 0.00 | 0.00 | 99,373.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,49,781.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 7,11,921.00 | 0.00 |
| November, 2019 | 2,00,000.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
| December, 2019 | 9,69,500.00 | 0.00 | 0.00 | 15,95,914.00 | 0.00 |
| Januaury, 2020 | 8,19,500.00 | 0.00 | 0.00 | 5,17,644.00 | 0.00 |
| February, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,16,598.00 | 0.00 |
| March, 2020 | 69,000.00 | 0.00 | 0.00 | 1,25,928.00 | 0.00 |
| Total | 55,88,558.00 | 0.00 | 0.00 | 45,31,966.00 | 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 |