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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:-THAMLA |
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| Opening Balance | 54,62,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,33,876.00 | 0.00 |
| May, 2019 | 14,30,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 92,146.00 | 0.00 | 0.00 | 57,864.00 | 0.00 |
| July, 2019 | 19,32,832.00 | 0.00 | 0.00 | 1,62,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,22,166.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,45,894.00 | 0.00 |
| November, 2019 | 19,32,832.00 | 0.00 | 0.00 | 11,24,986.00 | 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 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,88,249.00 | 0.00 | 0.00 | 25,72,236.00 | 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 |