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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:-DAROLI |
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| Opening Balance | 47,43,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,71,076.00 | 0.00 | 0.00 | 2,14,138.00 | 0.00 |
| May, 2019 | 11,16,939.00 | 0.00 | 0.00 | 2,52,899.00 | 0.00 |
| June, 2019 | 77,251.00 | 0.00 | 0.00 | 1,41,755.00 | 0.00 |
| July, 2019 | 15,09,226.00 | 0.00 | 0.00 | 20,410.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,98,562.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,30,179.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,44,400.00 | 0.00 |
| December, 2019 | 8,95,473.00 | 0.00 | 0.00 | 9,83,742.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,97,560.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,56,869.00 | 0.00 |
| Total | 37,69,965.00 | 0.00 | 0.00 | 45,63,004.00 | 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 |