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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:-PARDA THOOR |
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| Opening Balance | 33,34,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,17,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,61,012.00 | 0.00 | 0.00 | 1,11,570.00 | 0.00 |
| June, 2019 | 29,699.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| July, 2019 | 16,24,243.00 | 0.00 | 0.00 | 6,01,060.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,49,986.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,24,818.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,00,000.00 | 0.00 | 0.00 | 9,70,050.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| March, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,85,227.00 | 0.00 |
| Total | 38,31,981.00 | 0.00 | 0.00 | 45,29,211.00 | 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 |