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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:-KAMOL |
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| Opening Balance | 26,21,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,622.00 | 0.00 |
| May, 2019 | 9,09,047.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| June, 2019 | 58,588.00 | 0.00 | 0.00 | 2,65,079.00 | 0.00 |
| July, 2019 | 12,28,320.00 | 0.00 | 0.00 | 22,152.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,63,601.00 | 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 | 46,852.00 | 0.00 |
| December, 2019 | 8,93,700.00 | 0.00 | 0.00 | 11,41,923.00 | 0.00 |
| Januaury, 2020 | 6,16,000.00 | 0.00 | 0.00 | 3,95,402.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,53,144.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 37,05,655.00 | 0.00 | 0.00 | 40,68,655.00 | 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 |