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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:-LILWASA |
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| Opening Balance | 86,65,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,02,929.00 | 0.00 | 0.00 | 3,10,264.00 | 0.00 |
| May, 2019 | 15,02,048.00 | 0.00 | 0.00 | 1,38,485.00 | 0.00 |
| June, 2019 | 1,11,961.00 | 0.00 | 0.00 | 51,420.00 | 0.00 |
| July, 2019 | 20,29,591.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,89,143.00 | 0.00 |
| September, 2019 | 28,078.00 | 0.00 | 0.00 | 5,14,395.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,32,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,15,257.00 | 0.00 |
| December, 2019 | 10,34,411.00 | 0.00 | 0.00 | 2,69,422.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,15,000.00 | 0.00 | 0.00 | 10,04,865.00 | 0.00 |
| March, 2020 | 19,730.00 | 0.00 | 0.00 | 11,32,522.00 | 0.00 |
| Total | 73,43,748.00 | 0.00 | 0.00 | 51,24,373.00 | 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 |