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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:-GIRWA,Village Panchayat & Equivalent:-CHOKADIYA |
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| Opening Balance | 57,37,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| May, 2019 | 10,04,171.00 | 0.00 | 0.00 | 1,31,279.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,03,740.00 | 0.00 |
| July, 2019 | 13,56,853.00 | 0.00 | 0.00 | 11,25,444.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,92,901.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,74,202.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,20,134.00 | 0.00 | 0.00 | 7,62,739.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,20,750.00 | 0.00 | 0.00 | 72,090.00 | 0.00 |
| Total | 39,01,908.00 | 0.00 | 0.00 | 34,68,495.00 | 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 |