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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:-MAHARAJ KI KHEDI |
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| Opening Balance | 20,55,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,59,916.00 | 0.00 | 0.00 | 12,93,515.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 73,999.00 | 0.00 |
| June, 2019 | 56,000.00 | 0.00 | 0.00 | 2,10,350.00 | 0.00 |
| July, 2019 | 9,64,736.00 | 0.00 | 0.00 | 5,29,898.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,54,333.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 86,504.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,94,374.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,07,560.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| Total | 30,80,652.00 | 0.00 | 0.00 | 37,32,553.00 | 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 |