|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-SAYRA,Village Panchayat & Equivalent:-BRAHMANON KA KALWANA |
|||||
| Opening Balance | 45,08,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,900.00 | 0.00 | 0.00 | 1,18,528.00 | 0.00 |
| May, 2019 | 13,13,580.00 | 0.00 | 0.00 | 7,44,890.00 | 0.00 |
| June, 2019 | 18,59,586.00 | 0.00 | 0.00 | 53,976.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,59,734.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,18,014.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,59,700.00 | 0.00 | 0.00 | 2,55,043.00 | 0.00 |
| Total | 41,52,766.00 | 0.00 | 0.00 | 30,04,185.00 | 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 |