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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:-RAMGARH |
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| Opening Balance | 23,05,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,07,717.00 | 0.00 | 0.00 | 9,73,917.00 | 0.00 |
| May, 2019 | 23,74,762.00 | 0.00 | 0.00 | 1,21,020.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| July, 2019 | 16,10,366.00 | 0.00 | 0.00 | 14,68,942.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,47,016.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,98,348.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,04,220.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,43,070.00 | 0.00 |
| December, 2019 | 10,55,000.00 | 0.00 | 0.00 | 5,79,128.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,78,781.00 | 0.00 |
| February, 2020 | 8,05,000.00 | 0.00 | 0.00 | 14,10,012.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Total | 79,52,845.00 | 0.00 | 0.00 | 74,72,954.00 | 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 |