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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:-KAYA |
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| Opening Balance | 1,09,92,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,44,734.00 | 0.00 |
| May, 2019 | 19,65,639.00 | 0.00 | 0.00 | 1,73,856.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,60,225.00 | 0.00 |
| July, 2019 | 27,81,102.00 | 0.00 | 0.00 | 10,62,887.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,28,150.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,98,000.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,17,400.00 | 0.00 |
| Total | 74,10,741.00 | 0.00 | 0.00 | 31,69,752.00 | 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 |