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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:-KHARBAR A |
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| Opening Balance | 9,09,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,95,989.00 | 0.00 | 0.00 | 4,28,260.00 | 0.00 |
| June, 2019 | 55,525.00 | 0.00 | 0.00 | 12,51,800.00 | 0.00 |
| July, 2019 | 14,14,382.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,836.00 | 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 | 4,02,051.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| Januaury, 2020 | 6,75,000.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| February, 2020 | 6,59,500.00 | 0.00 | 0.00 | 7,75,968.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 42,02,447.00 | 0.00 | 0.00 | 34,81,864.00 | 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 |