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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:-TOKAWASA |
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| Opening Balance | 81,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,49,888.00 | 0.00 | 0.00 | 98,753.00 | 0.00 |
| May, 2019 | 18,41,222.00 | 0.00 | 0.00 | 4,85,514.00 | 0.00 |
| June, 2019 | 60,158.00 | 0.00 | 0.00 | 96,810.00 | 0.00 |
| July, 2019 | 9,22,000.00 | 0.00 | 0.00 | 5,15,442.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,71,655.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,81,547.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,90,965.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,65,639.00 | 0.00 |
| December, 2019 | 9,22,000.00 | 0.00 | 0.00 | 9,08,201.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,96,426.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,32,852.00 | 0.00 |
| Total | 56,95,268.00 | 0.00 | 0.00 | 49,43,804.00 | 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 |