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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:-SARU |
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| Opening Balance | 1,36,67,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,915.00 | 0.00 |
| May, 2019 | 13,88,986.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 21,30,448.00 | 0.00 | 0.00 | 1,73,470.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,349.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,34,146.00 | 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 | 41,805.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 52,614.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,24,076.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,19,434.00 | 0.00 | 0.00 | 11,79,875.00 | 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 |