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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:-MENAR |
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| Opening Balance | 46,81,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,063.00 | 0.00 | 0.00 | 17,063.00 | 0.00 |
| May, 2019 | 55,66,616.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 96,806.00 | 0.00 | 0.00 | 16,78,202.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,04,788.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,99,114.00 | 0.00 |
| September, 2019 | 25,835.00 | 0.00 | 0.00 | 9,83,468.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 75,495.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,66,320.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,82,349.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,02,217.00 | 0.00 |
| Total | 56,90,320.00 | 0.00 | 0.00 | 60,19,016.00 | 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 |