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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:-SARADA |
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| Opening Balance | 3,13,39,947.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,48,459.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,35,471.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 96,46,904.00 | 0.00 |
| August, 2019 | 1,70,75,000.00 | 0.00 | 0.00 | 73,18,721.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,98,397.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,89,556.00 | 0.00 |
| December, 2019 | 97,72,000.00 | 0.00 | 0.00 | 60,57,637.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,23,501.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,35,525.00 | 0.00 |
| Total | 2,68,47,000.00 | 0.00 | 0.00 | 3,50,54,171.00 | 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 |