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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:-KARAKALAN |
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| Opening Balance | 36,63,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,25,122.00 | 0.00 | 0.00 | 62,680.00 | 0.00 |
| June, 2019 | 79,588.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| July, 2019 | 15,34,620.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,00,083.00 | 0.00 | 0.00 | 1,66,050.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,01,833.00 | 0.00 |
| December, 2019 | 38,18,597.00 | 0.00 | 0.00 | 2,11,555.00 | 0.00 |
| Januaury, 2020 | 3,81,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,92,467.00 | 0.00 |
| March, 2020 | 7,66,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,06,045.00 | 0.00 | 0.00 | 18,31,385.00 | 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 |