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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:-CHIBODA |
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| Opening Balance | 28,78,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,85,250.00 | 0.00 | 0.00 | 6,13,332.00 | 0.00 |
| May, 2019 | 9,83,406.00 | 0.00 | 0.00 | 50,910.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,80,310.00 | 0.00 |
| July, 2019 | 10,80,977.00 | 0.00 | 0.00 | 9,79,873.00 | 0.00 |
| August, 2019 | 3,85,250.00 | 0.00 | 0.00 | 6,13,884.00 | 0.00 |
| September, 2019 | 3,85,250.00 | 0.00 | 0.00 | 8,51,160.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,19,340.00 | 0.00 |
| November, 2019 | 5,54,250.00 | 0.00 | 0.00 | 17,10,684.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,23,979.00 | 0.00 | 0.00 | 2,77,002.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,94,080.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,60,662.00 | 0.00 |
| Total | 46,98,362.00 | 0.00 | 0.00 | 63,51,237.00 | 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 |