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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:-MANPURION KA GUDA |
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| Opening Balance | 59,81,411.00 | ||||
| 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 | 9,69,651.00 | 0.00 | 0.00 | 6,13,730.00 | 0.00 |
| June, 2019 | 62,494.00 | 0.00 | 0.00 | 73,426.00 | 0.00 |
| July, 2019 | 13,10,207.00 | 0.00 | 0.00 | 3,48,218.00 | 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 | 3,23,585.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,78,670.00 | 0.00 |
| December, 2019 | 6,68,500.00 | 0.00 | 0.00 | 9,84,515.00 | 0.00 |
| Januaury, 2020 | 6,57,000.00 | 0.00 | 0.00 | 14,70,647.00 | 0.00 |
| February, 2020 | 3,28,500.00 | 0.00 | 0.00 | 4,56,725.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,63,456.00 | 0.00 |
| Total | 39,96,352.00 | 0.00 | 0.00 | 55,23,372.00 | 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 |