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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:-RAYAKI |
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| Opening Balance | 49,93,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,72,580.00 | 0.00 | 0.00 | 2,12,272.00 | 0.00 |
| May, 2019 | 9,44,416.00 | 0.00 | 0.00 | 79,805.00 | 0.00 |
| June, 2019 | 60,867.00 | 0.00 | 0.00 | 3,58,271.00 | 0.00 |
| July, 2019 | 19,14,610.00 | 0.00 | 0.00 | 2,57,503.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,67,281.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,56,115.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,21,386.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,82,670.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,99,534.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,38,500.00 | 0.00 | 0.00 | 3,59,785.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,92,596.00 | 0.00 |
| Total | 47,30,973.00 | 0.00 | 0.00 | 36,87,218.00 | 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 |