|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-SALUMBAR,Village Panchayat & Equivalent:-ORWARIYA |
|||||
| Opening Balance | 75,79,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,914.00 | 0.00 |
| May, 2019 | 13,64,722.00 | 0.00 | 0.00 | 4,57,858.00 | 0.00 |
| June, 2019 | 87,956.00 | 0.00 | 0.00 | 70,866.00 | 0.00 |
| July, 2019 | 23,44,034.00 | 0.00 | 0.00 | 11,06,242.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,471.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,86,808.00 | 0.00 |
| December, 2019 | 32,67,898.00 | 0.00 | 0.00 | 46,87,431.00 | 0.00 |
| Januaury, 2020 | 4,62,250.00 | 0.00 | 0.00 | 6,79,230.00 | 0.00 |
| February, 2020 | 9,24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,51,002.00 | 0.00 |
| Total | 84,51,360.00 | 0.00 | 0.00 | 77,13,322.00 | 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 |