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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:-BARAN |
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| Opening Balance | 1,19,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,726.00 | 0.00 |
| May, 2019 | 17,05,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 20,70,089.00 | 0.00 | 0.00 | 6,66,585.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,67,797.00 | 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 | 88,534.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,21,751.00 | 0.00 |
| Januaury, 2020 | 10,56,000.00 | 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 | 9,30,452.00 | 0.00 |
| Total | 48,31,331.00 | 0.00 | 0.00 | 23,05,845.00 | 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 |