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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:-KALIBHEET |
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| Opening Balance | 58,91,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,31,259.00 | 0.00 | 0.00 | 8,75,818.00 | 0.00 |
| June, 2019 | 72,909.00 | 0.00 | 0.00 | 8,85,453.00 | 0.00 |
| July, 2019 | 15,28,575.00 | 0.00 | 0.00 | 4,82,270.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,08,084.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 66,082.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,45,414.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,31,007.00 | 0.00 |
| December, 2019 | 15,33,000.00 | 0.00 | 0.00 | 15,19,366.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,28,929.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 90,288.00 | 0.00 |
| Total | 42,65,743.00 | 0.00 | 0.00 | 50,32,711.00 | 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 |