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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:-JHADOL,Village Panchayat & Equivalent:-PILAK |
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| Opening Balance | 21,55,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| May, 2019 | 9,19,060.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,60,640.00 | 0.00 |
| July, 2019 | 12,39,030.00 | 0.00 | 0.00 | 3,40,415.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,89,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,00,000.00 | 0.00 | 0.00 | 6,06,290.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,14,140.00 | 0.00 |
| December, 2019 | 3,11,000.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| Januaury, 2020 | 6,22,000.00 | 0.00 | 0.00 | 3,01,427.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,290.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,91,090.00 | 0.00 | 0.00 | 23,73,152.00 | 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 |