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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:-NAL ALKAR |
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| Opening Balance | 20,95,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,60,761.00 | 0.00 | 0.00 | 1,90,212.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 65,720.00 | 0.00 |
| July, 2019 | 18,08,115.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| August, 2019 | 5,00,000.00 | 0.00 | 0.00 | 18,76,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,886.00 | 0.00 |
| December, 2019 | 3,25,500.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2020 | 9,76,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,99,848.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Total | 46,11,876.00 | 0.00 | 0.00 | 27,62,166.00 | 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 |