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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-ASPUR,Village Panchayat & Equivalent:-GALIYANA |
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| Opening Balance | 94,54,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 71,559.00 | 0.00 |
| May, 2020 | 5,813.00 | 0.00 | 0.00 | 90,476.00 | 0.00 |
| June, 2020 | 5,42,510.00 | 0.00 | 0.00 | 1,33,953.00 | 0.00 |
| July, 2020 | 7,84,483.00 | 0.00 | 0.00 | 6,61,179.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,80,460.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,061.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,99,804.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,79,266.00 | 0.00 | 0.00 | 13,25,032.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |