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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:-SAYRA |
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| Opening Balance | 1,14,57,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 44,80,785.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,80,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,730.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,99,970.00 | 0.00 |
| December, 2019 | 57,16,000.00 | 0.00 | 0.00 | 29,14,475.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,59,525.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,82,935.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,844.00 | 0.00 |
| Total | 57,16,000.00 | 0.00 | 0.00 | 1,09,77,314.00 | 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 |