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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:-DEVALI GRAMIN |
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| Opening Balance | 18,01,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,53,613.00 | 0.00 |
| May, 2019 | 9,46,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 61,010.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| July, 2019 | 12,79,110.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 1,34,594.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 72,355.00 | 0.00 |
| October, 2019 | 3,17,000.00 | 0.00 | 0.00 | 2,53,664.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,791.00 | 0.00 |
| December, 2019 | 8,28,109.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| Januaury, 2020 | 9,62,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,69,615.00 | 0.00 |
| Total | 44,44,116.00 | 0.00 | 0.00 | 17,65,782.00 | 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 |