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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-GIRWA |
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| Opening Balance | 10,28,02,022.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,81,617.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 51,36,809.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,18,875.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,92,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,92,688.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,56,905.00 | 0.00 |
| December, 2019 | 1,05,05,000.00 | 0.00 | 0.00 | 32,81,305.00 | 0.00 |
| Januaury, 2020 | 8,40,843.00 | 0.00 | 0.00 | 24,881.00 | 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 | 1,13,45,843.00 | 0.00 | 0.00 | 1,61,35,080.00 | 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 |