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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:-LASADIYA,Village Panchayat & Equivalent:-AANJANI |
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| Opening Balance | 39,20,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2019 | 12,33,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 79,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,66,092.00 | 0.00 | 0.00 | 7,21,171.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,31,036.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,52,408.00 | 0.00 |
| December, 2019 | 3,75,000.00 | 0.00 | 0.00 | 5,14,932.00 | 0.00 |
| Januaury, 2020 | 16,71,000.00 | 0.00 | 0.00 | 11,11,521.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
| March, 2020 | 19,175.00 | 0.00 | 0.00 | 69,576.00 | 0.00 |
| Total | 50,43,766.00 | 0.00 | 0.00 | 55,71,120.00 | 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 |