|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-SALUMBAR,Village Panchayat & Equivalent:-KANT |
|||||
| Opening Balance | 18,29,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,08,650.00 | 0.00 |
| May, 2019 | 9,71,952.00 | 0.00 | 0.00 | 7,01,730.00 | 0.00 |
| June, 2019 | 62,642.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
| July, 2019 | 13,13,316.00 | 0.00 | 0.00 | 3,12,780.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,58,281.00 | 0.00 | 0.00 | 2,48,504.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,73,150.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,29,500.00 | 0.00 | 0.00 | 3,79,450.00 | 0.00 |
| Januaury, 2020 | 3,29,500.00 | 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 | 5,07,550.00 | 0.00 |
| Total | 35,65,191.00 | 0.00 | 0.00 | 27,57,514.00 | 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 |