|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-SALUMBAR,Village Panchayat & Equivalent:-BARODA |
|||||
| Opening Balance | 35,29,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 96,432.00 | 0.00 |
| May, 2019 | 22,85,759.00 | 0.00 | 0.00 | 3,53,108.00 | 0.00 |
| June, 2019 | 3,72,374.00 | 0.00 | 0.00 | 66,592.00 | 0.00 |
| July, 2019 | 17,48,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,13,710.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,37,669.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,53,590.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,77,030.00 | 0.00 |
| December, 2019 | 3,18,750.00 | 0.00 | 0.00 | 1,05,080.00 | 0.00 |
| Januaury, 2020 | 3,18,750.00 | 0.00 | 0.00 | 2,95,110.00 | 0.00 |
| February, 2020 | 6,37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,81,458.00 | 0.00 | 0.00 | 19,98,321.00 | 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 |