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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:-JHALLARA,Village Panchayat & Equivalent:-AAMLODA |
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| Opening Balance | 48,37,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,62,308.00 | 0.00 | 0.00 | 1,42,448.00 | 0.00 |
| June, 2019 | 2,23,144.00 | 0.00 | 0.00 | 1,77,538.00 | 0.00 |
| July, 2019 | 46,78,326.00 | 0.00 | 0.00 | 11,31,761.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,55,869.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,78,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,50,545.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,46,491.00 | 0.00 |
| December, 2019 | 23,46,000.00 | 0.00 | 0.00 | 9,93,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,09,32,550.00 | 0.00 | 0.00 | 59,44,302.00 | 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 |