|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-MAVLI,Village Panchayat & Equivalent:-GADOLI |
|||||
| Opening Balance | 54,69,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,07,298.00 | 0.00 |
| May, 2019 | 12,86,475.00 | 0.00 | 0.00 | 40,514.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,38,306.00 | 0.00 | 0.00 | 59,280.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 98,321.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,09,410.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,71,895.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,590.00 | 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 | 3,23,123.00 | 0.00 |
| Total | 30,24,781.00 | 0.00 | 0.00 | 11,50,431.00 | 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 |