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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:-DEOGAON |
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| Opening Balance | 61,48,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,174.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2019 | 9,51,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 53,031.00 | 0.00 | 0.00 | 2,03,801.00 | 0.00 |
| July, 2019 | 13,78,759.00 | 0.00 | 0.00 | 1,65,935.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,45,108.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,71,587.00 | 0.00 |
| October, 2019 | 3,22,500.00 | 0.00 | 0.00 | 89,020.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,48,850.00 | 0.00 |
| December, 2019 | 3,22,500.00 | 0.00 | 0.00 | 8,41,865.00 | 0.00 |
| Januaury, 2020 | 6,45,000.00 | 0.00 | 0.00 | 2,21,192.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,03,203.00 | 0.00 |
| March, 2020 | 45,642.00 | 0.00 | 0.00 | 1,59,256.00 | 0.00 |
| Total | 39,47,845.00 | 0.00 | 0.00 | 26,09,817.00 | 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 |