|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-RISHBHDEO,Village Panchayat & Equivalent:-GADAWAN |
|||||
| Opening Balance | 43,20,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,48,780.00 | 0.00 |
| May, 2019 | 9,94,966.00 | 0.00 | 0.00 | 4,55,565.00 | 0.00 |
| June, 2019 | 64,125.00 | 0.00 | 0.00 | 1,93,005.00 | 0.00 |
| July, 2019 | 13,44,414.00 | 0.00 | 0.00 | 3,06,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,41,941.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,28,074.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,14,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,46,605.00 | 0.00 |
| December, 2019 | 3,48,000.00 | 0.00 | 0.00 | 7,80,799.00 | 0.00 |
| Januaury, 2020 | 9,55,000.00 | 0.00 | 0.00 | 2,29,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,44,140.00 | 0.00 |
| Total | 37,06,505.00 | 0.00 | 0.00 | 43,88,559.00 | 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 |