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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:-MERTA |
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| Opening Balance | 69,71,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 76,506.00 | 0.00 |
| May, 2019 | 11,95,442.00 | 0.00 | 0.00 | 2,77,938.00 | 0.00 |
| June, 2019 | 2,76,508.00 | 0.00 | 0.00 | 4,97,072.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,87,584.00 | 0.00 |
| August, 2019 | 16,15,301.00 | 0.00 | 0.00 | 4,83,533.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,53,440.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,61,900.00 | 0.00 |
| Total | 43,02,251.00 | 0.00 | 0.00 | 29,44,173.00 | 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 |