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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:-NOLI |
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| Opening Balance | 16,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,74,010.00 | 0.00 | 0.00 | 3,88,324.00 | 0.00 |
| May, 2019 | 1,99,460.00 | 0.00 | 0.00 | 3,33,852.00 | 0.00 |
| June, 2019 | 21,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,56,551.00 | 0.00 | 0.00 | 3,45,445.00 | 0.00 |
| August, 2019 | 1,052.00 | 0.00 | 0.00 | 5,10,681.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,07,158.00 | 0.00 | 0.00 | 7,31,506.00 | 0.00 |
| December, 2019 | 3,15,750.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,34,920.00 | 0.00 | 0.00 | 2,89,801.00 | 0.00 |
| Total | 39,41,417.00 | 0.00 | 0.00 | 33,65,609.00 | 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 |