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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:-RUNDERA |
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| Opening Balance | 50,18,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,87,245.00 | 0.00 | 0.00 | 1,87,245.00 | 0.00 |
| May, 2019 | 16,16,596.00 | 0.00 | 0.00 | 5,93,502.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,84,370.00 | 0.00 | 0.00 | 4,68,710.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,79,502.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,07,769.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,09,256.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,30,130.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,282.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,88,211.00 | 0.00 | 0.00 | 41,22,396.00 | 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 |