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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:-SAYRA,Village Panchayat & Equivalent:-CHITRAWAS |
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| Opening Balance | 41,57,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,51,221.00 | 0.00 | 0.00 | 17,26,475.00 | 0.00 |
| May, 2019 | 59,791.00 | 0.00 | 0.00 | 49,080.00 | 0.00 |
| June, 2019 | 1,68,977.00 | 0.00 | 0.00 | 1,51,025.00 | 0.00 |
| July, 2019 | 8,61,058.00 | 0.00 | 0.00 | 33,228.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,14,250.00 | 0.00 | 0.00 | 3,08,908.00 | 0.00 |
| November, 2019 | 5,98,200.00 | 0.00 | 0.00 | 9,26,449.00 | 0.00 |
| December, 2019 | 3,14,250.00 | 0.00 | 0.00 | 3,97,895.00 | 0.00 |
| Januaury, 2020 | 3,14,250.00 | 0.00 | 0.00 | 2,62,840.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,14,761.00 | 0.00 |
| Total | 37,81,997.00 | 0.00 | 0.00 | 40,78,161.00 | 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 |