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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:-KANTHARIYA |
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| Opening Balance | 1,03,30,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,21,749.00 | 0.00 |
| May, 2019 | 10,88,811.00 | 0.00 | 0.00 | 7,14,190.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,23,602.00 | 0.00 |
| July, 2019 | 14,71,218.00 | 0.00 | 0.00 | 3,23,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,50,680.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,75,625.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,65,214.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,68,045.00 | 0.00 |
| Januaury, 2020 | 7,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,98,029.00 | 0.00 | 0.00 | 31,75,105.00 | 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 |