|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-VALLABHNAGAR,Village Panchayat & Equivalent:-TOOS DANGIYAN |
|||||
| Opening Balance | 92,57,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,89,500.00 | 0.00 | 0.00 | 23,42,232.00 | 0.00 |
| May, 2019 | 12,94,402.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,083.00 | 0.00 |
| July, 2019 | 17,49,016.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,602.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,24,457.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 51,205.00 | 0.00 |
| December, 2019 | 9,77,000.00 | 0.00 | 0.00 | 17,83,260.00 | 0.00 |
| Januaury, 2020 | 8,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,76,661.00 | 0.00 |
| March, 2020 | 1,07,907.00 | 0.00 | 0.00 | 36,10,637.00 | 0.00 |
| Total | 72,94,825.00 | 0.00 | 0.00 | 92,75,137.00 | 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 |