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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:-DHAROD |
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| Opening Balance | 51,12,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,792.00 | 0.00 |
| May, 2019 | 24,47,601.00 | 0.00 | 0.00 | 3,69,255.00 | 0.00 |
| June, 2019 | 67,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| September, 2019 | 32,400.00 | 0.00 | 0.00 | 3,31,398.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,79,890.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,06,013.00 | 0.00 |
| December, 2019 | 3,30,000.00 | 0.00 | 0.00 | 1,93,738.00 | 0.00 |
| Januaury, 2020 | 2,54,000.00 | 0.00 | 0.00 | 2,44,931.00 | 0.00 |
| February, 2020 | 5,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,39,093.00 | 0.00 | 0.00 | 22,68,117.00 | 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 |