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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:-SARADA,Village Panchayat & Equivalent:-ADWAS |
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| Opening Balance | 74,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,07,646.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| May, 2019 | 1,03,612.00 | 0.00 | 0.00 | 7,49,449.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| July, 2019 | 24,22,277.00 | 0.00 | 0.00 | 4,59,379.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,92,706.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 37,021.00 | 0.00 |
| October, 2019 | 2,99,784.00 | 0.00 | 0.00 | 2,53,780.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2019 | 9,09,550.00 | 0.00 | 0.00 | 7,58,030.00 | 0.00 |
| Januaury, 2020 | 16,34,250.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 69,77,119.00 | 0.00 | 0.00 | 33,29,565.00 | 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 |