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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:-MAVLI,Village Panchayat & Equivalent:-CHANDESRA |
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| Opening Balance | 46,31,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,00,027.00 | 0.00 | 0.00 | 5,85,745.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,69,444.00 | 0.00 |
| July, 2019 | 17,56,618.00 | 0.00 | 0.00 | 4,61,101.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,71,523.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,321.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,62,000.00 | 0.00 | 0.00 | 16,23,556.00 | 0.00 |
| Januaury, 2020 | 0.00 | 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 | 48,18,645.00 | 0.00 | 0.00 | 32,16,690.00 | 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 |