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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:-INTALI KHEDA |
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| Opening Balance | 94,06,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,05,565.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,23,110.00 | 0.00 |
| June, 2019 | 77,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,99,240.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 96,076.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,80,525.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,08,250.00 | 0.00 | 0.00 | 2,84,040.00 | 0.00 |
| Januaury, 2020 | 4,08,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,16,500.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| March, 2020 | 2,61,000.00 | 0.00 | 0.00 | 3,27,849.00 | 0.00 |
| Total | 19,71,656.00 | 0.00 | 0.00 | 28,61,655.00 | 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 |