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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:-KHUDARADA |
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| Opening Balance | 23,91,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,35,762.00 | 0.00 | 0.00 | 9,94,519.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 13,46,477.00 | 0.00 | 0.00 | 9,50,410.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 63,228.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,71,630.00 | 0.00 |
| December, 2019 | 7,78,000.00 | 0.00 | 0.00 | 6,46,877.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,22,708.00 | 0.00 |
| February, 2020 | 7,78,000.00 | 0.00 | 0.00 | 1,08,990.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,38,239.00 | 0.00 | 0.00 | 35,55,362.00 | 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 |