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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:-DAKAN KOTRA |
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| Opening Balance | 20,13,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,74,171.00 | 0.00 |
| May, 2019 | 12,15,643.00 | 0.00 | 0.00 | 73,197.00 | 0.00 |
| June, 2019 | 78,348.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2019 | 16,42,597.00 | 0.00 | 0.00 | 46,180.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,18,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,31,071.00 | 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 | 4,12,000.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| Januaury, 2020 | 4,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,22,927.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,60,588.00 | 0.00 | 0.00 | 28,19,286.00 | 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 |