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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:-PIPLI A |
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| Opening Balance | 1,48,49,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 74,683.00 | 0.00 |
| May, 2019 | 11,04,665.00 | 0.00 | 0.00 | 51,043.00 | 0.00 |
| June, 2019 | 71,195.00 | 0.00 | 0.00 | 13,742.00 | 0.00 |
| July, 2019 | 14,92,641.00 | 0.00 | 0.00 | 6,59,647.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,83,060.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,34,527.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,22,081.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,88,555.00 | 0.00 |
| December, 2019 | 3,97,000.00 | 0.00 | 0.00 | 5,98,714.00 | 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 | 1,84,139.00 | 0.00 |
| Total | 41,20,501.00 | 0.00 | 0.00 | 28,10,191.00 | 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 |