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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:-LAKUKALEVA |
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| Opening Balance | 21,68,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,82,674.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| June, 2019 | 69,778.00 | 0.00 | 0.00 | 1,71,484.00 | 0.00 |
| July, 2019 | 14,62,928.00 | 0.00 | 0.00 | 3,13,125.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 27,690.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,11,570.00 | 0.00 |
| December, 2019 | 14,68,000.00 | 0.00 | 0.00 | 19,76,517.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,54,650.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,46,132.00 | 0.00 |
| Total | 40,83,380.00 | 0.00 | 0.00 | 54,00,968.00 | 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 |