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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:-SEMARI |
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| Opening Balance | 2,17,91,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,24,920.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,47,520.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,97,687.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,63,620.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,96,156.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,61,586.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,00,588.00 | 0.00 |
| December, 2019 | 65,60,000.00 | 0.00 | 0.00 | 10,29,340.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,80,260.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,99,798.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,99,832.00 | 0.00 |
| Total | 65,60,000.00 | 0.00 | 0.00 | 1,71,01,307.00 | 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 |