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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:-SALUMBAR,Village Panchayat & Equivalent:-BAMNIYA |
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| Opening Balance | 88,91,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| May, 2019 | 4,07,575.00 | 0.00 | 0.00 | 79,821.00 | 0.00 |
| June, 2019 | 9,74,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,48,324.00 | 0.00 | 0.00 | 2,75,151.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,59,112.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,53,730.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,06,138.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,45,840.00 | 0.00 |
| December, 2019 | 4,38,500.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| Januaury, 2020 | 4,38,500.00 | 0.00 | 0.00 | 2,66,680.00 | 0.00 |
| February, 2020 | 8,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 99,646.00 | 0.00 |
| Total | 48,84,605.00 | 0.00 | 0.00 | 34,53,708.00 | 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 |