|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-SAYRA,Village Panchayat & Equivalent:-PUNAWALI |
|||||
| Opening Balance | 23,46,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,716.00 | 0.00 |
| May, 2019 | 10,61,962.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| June, 2019 | 46,883.00 | 0.00 | 0.00 | 3,59,773.00 | 0.00 |
| July, 2019 | 12,41,510.00 | 0.00 | 0.00 | 12,987.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,33,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,65,353.00 | 0.00 |
| December, 2019 | 3,60,000.00 | 0.00 | 0.00 | 12,99,112.00 | 0.00 |
| Januaury, 2020 | 10,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,60,000.00 | 0.00 | 0.00 | 5,15,096.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,616.00 | 0.00 |
| Total | 41,50,355.00 | 0.00 | 0.00 | 34,97,633.00 | 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 |