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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:-KHARSAN |
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| Opening Balance | 65,78,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,26,956.00 | 0.00 | 0.00 | 29,74,731.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| July, 2019 | 15,81,440.00 | 0.00 | 0.00 | 1,40,566.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,65,080.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,71,906.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,16,310.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,47,540.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,12,622.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,64,601.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,72,998.00 | 0.00 |
| Total | 54,08,396.00 | 0.00 | 0.00 | 84,20,354.00 | 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 |