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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:-PHALASIYA |
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| Opening Balance | 86,69,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50,32,582.00 | 0.00 | 0.00 | 26,87,889.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 32,52,494.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,05,806.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,717.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,33,450.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,26,050.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,83,782.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,13,020.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,13,892.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,27,437.00 | 0.00 |
| Total | 1,00,32,582.00 | 0.00 | 0.00 | 1,25,11,537.00 | 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 |