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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:-SINGHADA |
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| Opening Balance | 13,25,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,14,673.00 | 0.00 | 0.00 | 2,54,845.00 | 0.00 |
| June, 2019 | 2,28,933.00 | 0.00 | 0.00 | 2,92,724.00 | 0.00 |
| July, 2019 | 10,69,315.00 | 0.00 | 0.00 | 7,18,098.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,49,940.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,09,750.00 | 0.00 | 0.00 | 4,01,255.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,17,413.00 | 0.00 |
| Januaury, 2020 | 8,98,950.00 | 0.00 | 0.00 | 4,48,510.00 | 0.00 |
| February, 2020 | 2,70,000.00 | 0.00 | 0.00 | 2,88,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,19,070.00 | 0.00 |
| Total | 36,98,781.00 | 0.00 | 0.00 | 35,89,955.00 | 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 |