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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:-AMARPURA |
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| Opening Balance | 62,05,957.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,88,520.00 | 0.00 | 0.00 | 19,11,134.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| July, 2019 | 17,41,069.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,04,955.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,11,128.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,60,520.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,36,500.00 | 0.00 | 0.00 | 5,65,372.00 | 0.00 |
| Januaury, 2020 | 13,09,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,60,998.00 | 0.00 |
| Total | 47,75,589.00 | 0.00 | 0.00 | 54,87,357.00 | 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 |