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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:-JALPAKA |
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| Opening Balance | 1,03,15,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,67,710.00 | 0.00 |
| May, 2019 | 11,02,620.00 | 0.00 | 0.00 | 17,16,599.00 | 0.00 |
| June, 2019 | 1,06,778.00 | 0.00 | 0.00 | 3,50,350.00 | 0.00 |
| July, 2019 | 14,89,877.00 | 0.00 | 0.00 | 12,07,351.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,34,080.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,18,024.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,51,658.00 | 0.00 |
| December, 2019 | 3,93,000.00 | 0.00 | 0.00 | 4,08,300.00 | 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 | 0.00 | 0.00 |
| Total | 41,47,275.00 | 0.00 | 0.00 | 56,62,872.00 | 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 |