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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:-DHAVA |
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| Opening Balance | 55,15,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,29,573.00 | 0.00 | 0.00 | 30,78,483.00 | 0.00 |
| May, 2019 | 11,63,734.00 | 0.00 | 0.00 | 1,82,480.00 | 0.00 |
| June, 2019 | 64,877.00 | 0.00 | 0.00 | 3,18,544.00 | 0.00 |
| July, 2019 | 15,72,456.00 | 0.00 | 0.00 | 4,38,139.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,19,716.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,39,178.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,01,588.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,02,042.00 | 0.00 |
| December, 2019 | 3,94,250.00 | 0.00 | 0.00 | 10,70,639.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 86,898.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,93,846.00 | 0.00 |
| Total | 62,24,890.00 | 0.00 | 0.00 | 71,31,553.00 | 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 |