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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:-GHATED |
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| Opening Balance | 50,77,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,97,095.00 | 0.00 | 0.00 | 6,88,787.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,57,372.00 | 0.00 |
| June, 2019 | 90,865.00 | 0.00 | 0.00 | 2,98,959.00 | 0.00 |
| July, 2019 | 17,75,374.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| September, 2019 | 40,567.00 | 0.00 | 0.00 | 14,06,388.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,86,630.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,26,950.00 | 0.00 |
| December, 2019 | 17,59,143.00 | 0.00 | 0.00 | 17,70,382.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 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 | 52,63,044.00 | 0.00 | 0.00 | 50,12,868.00 | 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 |