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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:-AARNIYA |
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| Opening Balance | 51,72,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,40,897.00 | 0.00 | 0.00 | 1,68,205.00 | 0.00 |
| May, 2019 | 7,89,631.00 | 0.00 | 0.00 | 62,030.00 | 0.00 |
| June, 2019 | 50,891.00 | 0.00 | 0.00 | 1,03,340.00 | 0.00 |
| July, 2019 | 10,66,961.00 | 0.00 | 0.00 | 10,16,249.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,22,628.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 62,520.00 | 0.00 |
| December, 2019 | 5,35,000.00 | 0.00 | 0.00 | 4,00,847.00 | 0.00 |
| Januaury, 2020 | 5,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,83,179.00 | 0.00 |
| Total | 35,18,380.00 | 0.00 | 0.00 | 24,18,998.00 | 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 |