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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:-RISHBHDEO,Village Panchayat & Equivalent:-CHIKLA |
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| Opening Balance | 76,04,670.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,39,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,90,072.00 | 0.00 |
| July, 2019 | 14,04,880.00 | 0.00 | 0.00 | 3,05,393.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,38,517.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 59,886.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,02,687.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2019 | 3,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,55,000.00 | 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 | 52,960.00 | 0.00 |
| Total | 38,08,595.00 | 0.00 | 0.00 | 24,44,515.00 | 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 |