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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:-GOGUNDA,Village Panchayat & Equivalent:-MAJAWAD |
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| Opening Balance | 25,14,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,76,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,25,301.00 | 0.00 | 0.00 | 8,62,840.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,59,801.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,21,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,03,055.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,15,685.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,44,648.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,68,932.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,01,514.00 | 0.00 | 0.00 | 28,45,061.00 | 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 |