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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:-GOGUNDA |
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| Opening Balance | 10,51,36,671.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,51,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,36,84,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,54,403.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,16,773.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,21,695.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 59,70,000.00 | 0.00 | 0.00 | 7,41,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,49,392.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,90,689.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| Total | 2,11,06,250.00 | 0.00 | 0.00 | 67,91,452.00 | 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 |