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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:-SARADI |
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| Opening Balance | 29,96,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,030.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| May, 2019 | 11,52,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 64,264.00 | 0.00 | 0.00 | 1,17,360.00 | 0.00 |
| July, 2019 | 15,57,599.00 | 0.00 | 0.00 | 4,17,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,50,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,97,861.00 | 0.00 |
| October, 2019 | 22,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,85,183.00 | 0.00 |
| December, 2019 | 3,90,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,02,871.00 | 0.00 | 0.00 | 2,57,253.00 | 0.00 |
| February, 2020 | 7,81,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| Total | 43,82,094.00 | 0.00 | 0.00 | 32,32,457.00 | 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 |