|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-JHADOL,Village Panchayat & Equivalent:-GORANA |
|||||
| Opening Balance | 2,15,93,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,27,714.00 | 0.00 |
| May, 2019 | 11,57,341.00 | 0.00 | 0.00 | 13,48,248.00 | 0.00 |
| June, 2019 | 64,519.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| July, 2019 | 15,63,819.00 | 0.00 | 0.00 | 1,23,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,69,982.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,35,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,92,000.00 | 0.00 | 0.00 | 3,78,017.00 | 0.00 |
| Januaury, 2020 | 11,76,000.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,53,679.00 | 0.00 | 0.00 | 30,42,411.00 | 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 |