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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:-DHOLIA |
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| Opening Balance | 49,23,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,866.00 | 0.00 | 0.00 | 2,03,285.00 | 0.00 |
| May, 2019 | 8,86,801.00 | 0.00 | 0.00 | 15,956.00 | 0.00 |
| June, 2019 | 10,288.00 | 0.00 | 0.00 | 14,56,835.00 | 0.00 |
| July, 2019 | 11,98,259.00 | 0.00 | 0.00 | 7,71,375.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,72,450.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,23,375.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| December, 2019 | 12,11,000.00 | 0.00 | 0.00 | 14,87,871.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,30,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,21,882.00 | 0.00 |
| Total | 33,53,214.00 | 0.00 | 0.00 | 56,53,883.00 | 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 |