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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:-PAI |
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| Opening Balance | 1,22,76,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,44,116.00 | 0.00 |
| May, 2019 | 20,08,598.00 | 0.00 | 0.00 | 1,99,346.00 | 0.00 |
| June, 2019 | 1,29,453.00 | 0.00 | 0.00 | 4,004.00 | 0.00 |
| July, 2019 | 27,14,051.00 | 0.00 | 0.00 | 7,31,222.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,80,428.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,37,101.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,61,000.00 | 0.00 | 0.00 | 10,11,424.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,74,102.00 | 0.00 | 0.00 | 41,05,141.00 | 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 |