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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:-NAYAGAON,Village Panchayat & Equivalent:-SAKLAL |
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| Opening Balance | 56,11,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 94,046.00 | 0.00 |
| May, 2019 | 31,18,846.00 | 0.00 | 0.00 | 2,33,545.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,071.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,45,430.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,16,710.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 64,591.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,74,117.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,76,474.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,076.00 | 0.00 |
| Total | 31,18,846.00 | 0.00 | 0.00 | 18,32,260.00 | 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 |