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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:-AMARPURA |
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| Opening Balance | 43,20,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| May, 2019 | 11,11,058.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,91,971.00 | 0.00 |
| July, 2019 | 24,17,625.00 | 0.00 | 0.00 | 12,88,039.00 | 0.00 |
| August, 2019 | 6,26,250.00 | 0.00 | 0.00 | 7,04,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,25,473.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,47,309.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,28,750.00 | 0.00 | 0.00 | 2,72,506.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,72,910.00 | 0.00 |
| Total | 52,83,683.00 | 0.00 | 0.00 | 43,41,208.00 | 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 |