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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:-NANDESHMA |
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| Opening Balance | 63,36,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,31,753.00 | 0.00 | 0.00 | 5,23,842.00 | 0.00 |
| June, 2019 | 90,103.00 | 0.00 | 0.00 | 3,89,995.00 | 0.00 |
| July, 2019 | 16,64,364.00 | 0.00 | 0.00 | 8,02,810.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,11,840.00 | 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 | 3,40,725.00 | 0.00 |
| December, 2019 | 16,39,700.00 | 0.00 | 0.00 | 13,79,949.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,93,440.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,25,920.00 | 0.00 | 0.00 | 46,42,601.00 | 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 |