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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:-JHADOL,Village Panchayat & Equivalent:-GEJVI |
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| Opening Balance | 72,29,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,065.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,85,537.00 | 0.00 | 0.00 | 1,95,334.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,49,214.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,75,230.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| December, 2019 | 3,85,500.00 | 0.00 | 0.00 | 5,92,855.00 | 0.00 |
| Januaury, 2020 | 11,56,500.00 | 0.00 | 0.00 | 4,74,418.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,06,095.00 | 0.00 |
| Total | 35,27,537.00 | 0.00 | 0.00 | 39,44,311.00 | 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 |