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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:-BASSI SAMCHOTT |
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| Opening Balance | 18,02,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,12,922.00 | 0.00 | 0.00 | 1,67,997.00 | 0.00 |
| May, 2019 | 2,13,615.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 4,02,250.00 | 0.00 | 0.00 | 6,08,307.00 | 0.00 |
| July, 2019 | 4,02,250.00 | 0.00 | 0.00 | 2,45,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,52,228.00 | 0.00 |
| October, 2019 | 12,56,846.00 | 0.00 | 0.00 | 18,62,650.00 | 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 | 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 | 30,87,883.00 | 0.00 | 0.00 | 32,46,882.00 | 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 |