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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:-PALASMA |
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| Opening Balance | 65,47,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,957.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| May, 2019 | 9,15,471.00 | 0.00 | 0.00 | 69,880.00 | 0.00 |
| June, 2019 | 81,569.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| July, 2019 | 15,08,536.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,91,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2019 | 7,56,500.00 | 0.00 | 0.00 | 7,46,986.00 | 0.00 |
| Januaury, 2020 | 7,26,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,25,908.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,05,856.00 | 0.00 |
| Total | 41,89,233.00 | 0.00 | 0.00 | 30,86,730.00 | 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 |