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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:-GOONPRI |
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| Opening Balance | 58,31,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,145.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 26,80,019.00 | 0.00 | 0.00 | 1,88,308.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,784.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,79,124.00 | 0.00 |
| August, 2019 | 4,07,445.00 | 0.00 | 0.00 | 6,54,886.00 | 0.00 |
| September, 2019 | 55,254.00 | 0.00 | 0.00 | 4,86,677.00 | 0.00 |
| October, 2019 | 9,99,100.00 | 0.00 | 0.00 | 10,79,836.00 | 0.00 |
| November, 2019 | 9,07,252.00 | 0.00 | 0.00 | 3,38,955.00 | 0.00 |
| December, 2019 | 16,12,211.00 | 0.00 | 0.00 | 20,18,753.00 | 0.00 |
| Januaury, 2020 | 6,72,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,65,460.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,39,426.00 | 0.00 | 0.00 | 59,59,783.00 | 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 |