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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:-MANWAKHEDA |
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| Opening Balance | 90,02,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,12,050.00 | 0.00 |
| May, 2019 | 12,38,354.00 | 0.00 | 0.00 | 3,75,631.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,22,830.00 | 0.00 |
| July, 2019 | 16,72,311.00 | 0.00 | 0.00 | 2,15,415.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 84,120.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 92,026.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,65,709.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 55,640.00 | 0.00 |
| December, 2019 | 4,19,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,57,750.00 | 0.00 | 0.00 | 81,629.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,71,980.00 | 0.00 |
| Total | 45,87,665.00 | 0.00 | 0.00 | 27,77,030.00 | 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 |