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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:-SALUMBAR,Village Panchayat & Equivalent:-LAMBI DUNGRI |
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| Opening Balance | 18,37,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,13,371.00 | 0.00 | 0.00 | 36,710.00 | 0.00 |
| May, 2019 | 9,11,055.00 | 0.00 | 0.00 | 57,083.00 | 0.00 |
| June, 2019 | 57,648.00 | 0.00 | 0.00 | 59,774.00 | 0.00 |
| July, 2019 | 3,78,421.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,23,119.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 24,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,21,980.00 | 0.00 |
| December, 2019 | 5,36,025.00 | 0.00 | 0.00 | 3,00,175.00 | 0.00 |
| Januaury, 2020 | 6,55,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,12,499.00 | 0.00 | 0.00 | 1,56,745.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,80,071.00 | 0.00 |
| Total | 36,89,141.00 | 0.00 | 0.00 | 38,55,657.00 | 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 |