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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:-SARADA,Village Panchayat & Equivalent:-DELWAS |
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| Opening Balance | 29,10,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,99,410.00 | 0.00 | 0.00 | 7,38,425.00 | 0.00 |
| May, 2019 | 10,79,094.00 | 0.00 | 0.00 | 2,53,537.00 | 0.00 |
| June, 2019 | 69,547.00 | 0.00 | 0.00 | 3,49,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,35,160.00 | 0.00 |
| August, 2019 | 15,58,672.00 | 0.00 | 0.00 | 82,499.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,79,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,30,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,65,750.00 | 0.00 | 0.00 | 3,52,354.00 | 0.00 |
| Januaury, 2020 | 10,97,250.00 | 0.00 | 0.00 | 11,508.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,90,717.00 | 0.00 |
| Total | 51,69,723.00 | 0.00 | 0.00 | 36,23,850.00 | 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 |