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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:-KHARKA |
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| Opening Balance | 28,47,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,797.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 13,54,238.00 | 0.00 | 0.00 | 44,152.00 | 0.00 |
| June, 2019 | 87,280.00 | 0.00 | 0.00 | 1,49,884.00 | 0.00 |
| July, 2019 | 18,29,867.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2019 | 6,73,302.00 | 0.00 | 0.00 | 13,09,667.00 | 0.00 |
| September, 2019 | 6,30,488.00 | 0.00 | 0.00 | 8,85,296.00 | 0.00 |
| October, 2019 | 2,12,216.00 | 0.00 | 0.00 | 3,26,238.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,79,137.00 | 0.00 |
| December, 2019 | 4,58,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,58,750.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| February, 2020 | 9,17,500.00 | 0.00 | 0.00 | 16,455.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,603.00 | 0.00 |
| Total | 66,26,188.00 | 0.00 | 0.00 | 47,42,932.00 | 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 |