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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:-KARAWALI |
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| Opening Balance | 1,51,07,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 9,12,968.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 49,353.00 | 0.00 | 0.00 | 1,09,774.00 | 0.00 |
| July, 2019 | 11,96,186.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 93,351.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,78,120.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,10,731.00 | 0.00 |
| Januaury, 2020 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,41,540.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,93,959.00 | 0.00 |
| Total | 30,58,507.00 | 0.00 | 0.00 | 47,21,075.00 | 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 |