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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR |
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| Opening Balance | 24,24,33,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,01,246.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,81,431.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,50,11,813.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,66,308.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,48,855.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,48,341.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,80,463.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 68,47,105.00 | 0.00 |
| Januaury, 2020 | 3,51,59,000.00 | 0.00 | 0.00 | 31,28,289.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 58,32,373.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,88,721.00 | 0.00 |
| Total | 3,51,59,000.00 | 0.00 | 0.00 | 3,94,44,945.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |