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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:-METHUDI |
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| Opening Balance | 15,26,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 13,81,599.00 | 0.00 | 0.00 | 46,226.00 | 0.00 |
| June, 2019 | 89,044.00 | 0.00 | 0.00 | 11,263.00 | 0.00 |
| July, 2019 | 18,66,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 35,351.00 | 0.00 | 0.00 | 7,71,303.00 | 0.00 |
| October, 2019 | 3,13,422.00 | 0.00 | 0.00 | 7,23,472.00 | 0.00 |
| November, 2019 | 64,000.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| December, 2019 | 5,97,370.00 | 0.00 | 0.00 | 2,98,900.00 | 0.00 |
| Januaury, 2020 | 5,17,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 91,000.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| Total | 58,92,524.00 | 0.00 | 0.00 | 22,67,164.00 | 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 |