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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:-BUJHDA |
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| Opening Balance | 1,02,43,552.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,26,644.00 | 0.00 |
| May, 2019 | 13,84,152.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2019 | 1,13,939.00 | 0.00 | 0.00 | 3,82,912.00 | 0.00 |
| July, 2019 | 20,86,433.00 | 0.00 | 0.00 | 16,34,982.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,02,781.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,60,250.00 | 0.00 | 0.00 | 5,14,635.00 | 0.00 |
| Januaury, 2020 | 4,60,250.00 | 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 | 0.00 | 0.00 |
| Total | 45,05,024.00 | 0.00 | 0.00 | 33,99,754.00 | 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 |