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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:-SERIYA |
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| Opening Balance | 33,12,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,85,220.00 | 0.00 |
| May, 2019 | 9,22,344.00 | 0.00 | 0.00 | 1,54,042.00 | 0.00 |
| June, 2019 | 59,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,46,286.00 | 0.00 | 0.00 | 45,228.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,08,118.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,24,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,14,552.00 | 0.00 |
| November, 2019 | 3,76,060.00 | 0.00 | 0.00 | 11,75,864.00 | 0.00 |
| December, 2019 | 4,10,704.00 | 0.00 | 0.00 | 3,19,794.00 | 0.00 |
| Januaury, 2020 | 3,12,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,86,934.00 | 0.00 | 0.00 | 4,91,434.00 | 0.00 |
| Total | 44,40,023.00 | 0.00 | 0.00 | 39,18,652.00 | 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 |