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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:-VALLABHNAGAR,Village Panchayat & Equivalent:-BALATHAL |
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| Opening Balance | 43,87,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 8,89,869.00 | 0.00 | 0.00 | 66,075.00 | 0.00 |
| June, 2019 | 57,352.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| July, 2019 | 12,02,406.00 | 0.00 | 0.00 | 1,19,989.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,54,175.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,79,954.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,503.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,35,573.00 | 0.00 |
| December, 2019 | 3,01,500.00 | 0.00 | 0.00 | 6,97,297.00 | 0.00 |
| Januaury, 2020 | 6,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,260.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 30,54,127.00 | 0.00 | 0.00 | 19,65,526.00 | 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 |