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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:-TODA |
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| Opening Balance | 6,95,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,78,216.00 | 0.00 | 0.00 | 3,04,878.00 | 0.00 |
| June, 2019 | 61,884.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| July, 2019 | 1,74,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,34,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,23,700.00 | 0.00 |
| October, 2019 | 5,61,540.00 | 0.00 | 0.00 | 18,15,934.00 | 0.00 |
| November, 2019 | 7,31,340.00 | 0.00 | 0.00 | 8,62,806.00 | 0.00 |
| December, 2019 | 6,16,546.00 | 0.00 | 0.00 | 7,16,103.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,25,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 47,49,669.00 | 0.00 | 0.00 | 43,15,371.00 | 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 |