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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:-TIROL |
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| Opening Balance | 35,31,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,01,852.00 | 0.00 | 0.00 | 5,26,492.00 | 0.00 |
| June, 2019 | 71,014.00 | 0.00 | 0.00 | 4,52,580.00 | 0.00 |
| July, 2019 | 14,88,841.00 | 0.00 | 0.00 | 14,11,680.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,73,250.00 | 0.00 | 0.00 | 6,61,840.00 | 0.00 |
| Januaury, 2020 | 7,16,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,73,250.00 | 0.00 | 0.00 | 2,98,780.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,24,407.00 | 0.00 | 0.00 | 33,51,372.00 | 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 |