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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:-PAYRA |
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| Opening Balance | 44,73,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2019 | 10,62,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 73,425.00 | 0.00 | 0.00 | 75,928.00 | 0.00 |
| July, 2019 | 14,35,284.00 | 0.00 | 0.00 | 3,74,387.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 14,631.00 | 0.00 | 0.00 | 11,43,214.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,75,602.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| December, 2019 | 14,40,000.00 | 0.00 | 0.00 | 12,06,705.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 37,511.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,25,557.00 | 0.00 | 0.00 | 34,45,247.00 | 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 |