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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:-GIRWA,Village Panchayat & Equivalent:-BALICHA |
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| Opening Balance | 88,35,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,17,050.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,09,609.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,09,203.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,14,314.00 | 0.00 |
| September, 2019 | 35,69,806.00 | 0.00 | 0.00 | 3,07,487.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,102.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,02,500.00 | 0.00 | 0.00 | 3,62,909.00 | 0.00 |
| Januaury, 2020 | 15,07,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,764.00 | 0.00 |
| Total | 55,79,806.00 | 0.00 | 0.00 | 19,48,138.00 | 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 |