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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:-OVRA |
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| Opening Balance | 78,48,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2019 | 12,52,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 80,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,93,042.00 | 0.00 | 0.00 | 5,08,029.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,00,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,81,549.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,47,250.00 | 0.00 |
| December, 2019 | 8,49,000.00 | 0.00 | 0.00 | 25,98,467.00 | 0.00 |
| Januaury, 2020 | 9,09,000.00 | 0.00 | 0.00 | 10,23,606.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,076.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,06,851.00 | 0.00 |
| Total | 47,84,773.00 | 0.00 | 0.00 | 75,10,628.00 | 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 |