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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:-SAKANI |
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| Opening Balance | 24,16,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,77,604.00 | 0.00 | 0.00 | 45,864.00 | 0.00 |
| May, 2019 | 16,02,275.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2019 | 92,046.00 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
| July, 2019 | 28,94,794.00 | 0.00 | 0.00 | 2,01,746.00 | 0.00 |
| August, 2019 | 2,84,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,15,000.00 | 0.00 | 0.00 | 24,685.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,73,572.00 | 0.00 |
| December, 2019 | 4,96,856.00 | 0.00 | 0.00 | 23,40,612.00 | 0.00 |
| Januaury, 2020 | 14,335.00 | 0.00 | 0.00 | 16,67,271.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,76,969.00 | 0.00 | 0.00 | 69,60,950.00 | 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 |