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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,Village Panchayat & Equivalent:-KALIGHATI |
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| Opening Balance | 9,71,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,27,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,66,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,88,295.00 | 0.00 | 0.00 | 3,91,205.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,84,573.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,05,206.00 | 0.00 |
| December, 2019 | 13,92,000.00 | 0.00 | 0.00 | 2,58,256.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,22,935.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,35,600.00 | 0.00 |
| Total | 42,73,954.00 | 0.00 | 0.00 | 48,25,575.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |