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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:-KHALIL |
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| Opening Balance | 41,73,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,18,662.00 | 0.00 | 0.00 | 3,09,838.00 | 0.00 |
| May, 2019 | 10,53,825.00 | 0.00 | 0.00 | 1,16,166.00 | 0.00 |
| June, 2019 | 2,29,434.00 | 0.00 | 0.00 | 1,58,731.00 | 0.00 |
| July, 2019 | 18,95,794.00 | 0.00 | 0.00 | 1,31,906.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,53,993.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,84,386.00 | 0.00 |
| October, 2019 | 4,25,000.00 | 0.00 | 0.00 | 13,23,859.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 67,457.00 | 0.00 |
| December, 2019 | 7,25,500.00 | 0.00 | 0.00 | 6,90,387.00 | 0.00 |
| Januaury, 2020 | 14,34,070.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
| February, 2020 | 18,000.00 | 0.00 | 0.00 | 2,81,325.00 | 0.00 |
| March, 2020 | 4,48,944.00 | 0.00 | 0.00 | 1,34,152.00 | 0.00 |
| Total | 69,49,229.00 | 0.00 | 0.00 | 39,87,480.00 | 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 |