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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:-JAWAR-MINES |
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| Opening Balance | 1,47,18,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,80,355.00 | 0.00 |
| May, 2019 | 16,25,546.00 | 0.00 | 0.00 | 5,72,068.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,37,056.00 | 0.00 |
| July, 2019 | 21,96,460.00 | 0.00 | 0.00 | 24,28,515.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,31,795.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,39,824.00 | 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 | 5,50,750.00 | 0.00 | 0.00 | 6,47,330.00 | 0.00 |
| Januaury, 2020 | 5,50,750.00 | 0.00 | 0.00 | 9,13,821.00 | 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 | 49,23,506.00 | 0.00 | 0.00 | 68,50,764.00 | 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 |