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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:-TARPAL |
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| Opening Balance | 15,73,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,37,127.00 | 0.00 | 0.00 | 1,82,377.00 | 0.00 |
| June, 2019 | 48,618.00 | 0.00 | 0.00 | 5,42,228.00 | 0.00 |
| July, 2019 | 9,45,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,39,324.00 | 0.00 |
| October, 2019 | 4,74,500.00 | 0.00 | 0.00 | 3,47,386.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 93,683.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,846.00 | 0.00 |
| Januaury, 2020 | 2,39,181.00 | 0.00 | 0.00 | 1,39,097.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,504.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 39,424.00 | 0.00 |
| Total | 26,45,111.00 | 0.00 | 0.00 | 17,58,869.00 | 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 |