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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:-MAVLI |
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| Opening Balance | 8,35,50,897.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,00,000.00 | 0.00 | 0.00 | 12,84,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,25,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,80,444.00 | 0.00 |
| September, 2019 | 60,000.00 | 0.00 | 0.00 | 17,75,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,27,527.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,28,203.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,73,083.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,20,858.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,87,110.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,25,424.00 | 0.00 |
| Total | 2,60,000.00 | 0.00 | 0.00 | 2,12,27,149.00 | 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 |