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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:-GUNDALI |
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| Opening Balance | 28,17,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,65,329.00 | 0.00 | 0.00 | 1,85,284.00 | 0.00 |
| June, 2019 | 55,687.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 11,67,508.00 | 0.00 | 0.00 | 8,24,676.00 | 0.00 |
| August, 2019 | 2,92,750.00 | 0.00 | 0.00 | 8,90,115.00 | 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 | 3,13,286.00 | 0.00 | 0.00 | 5,08,311.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,90,250.00 | 0.00 | 0.00 | 2,91,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,752.00 | 0.00 | 0.00 | 1,58,132.00 | 0.00 |
| Total | 38,98,562.00 | 0.00 | 0.00 | 28,77,918.00 | 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 |