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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:-VALLABHNAGAR |
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| Opening Balance | 85,55,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,56,992.00 | 0.00 | 0.00 | 15,50,422.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,51,402.00 | 0.00 |
| June, 2019 | 1,81,993.00 | 0.00 | 0.00 | 1,50,079.00 | 0.00 |
| July, 2019 | 38,15,565.00 | 0.00 | 0.00 | 2,34,511.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,47,510.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,59,075.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,30,258.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 99,663.00 | 0.00 |
| December, 2019 | 21,13,198.00 | 0.00 | 0.00 | 11,96,068.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,74,497.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,37,299.00 | 0.00 |
| March, 2020 | 18,74,982.00 | 0.00 | 0.00 | 9,61,082.00 | 0.00 |
| Total | 1,19,42,730.00 | 0.00 | 0.00 | 1,17,91,866.00 | 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 |