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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:-DABOK |
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| Opening Balance | 1,24,47,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,16,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,30,273.00 | 0.00 |
| June, 2019 | 17,75,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,90,501.00 | 0.00 | 0.00 | 3,76,745.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,09,767.00 | 0.00 |
| September, 2019 | 40,42,276.00 | 0.00 | 0.00 | 6,66,607.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,61,091.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,47,068.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,65,214.00 | 0.00 |
| Januaury, 2020 | 6,01,500.00 | 0.00 | 0.00 | 5,05,906.00 | 0.00 |
| February, 2020 | 12,03,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 1,12,28,949.00 | 0.00 | 0.00 | 65,86,671.00 | 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 |