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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:-PATIYA |
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| Opening Balance | 79,59,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,56,568.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2019 | 16,68,210.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,74,218.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,07,727.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,59,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,302.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,40,875.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,03,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,24,778.00 | 0.00 | 0.00 | 25,16,772.00 | 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 |