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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:-BALUA |
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| Opening Balance | 13,72,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,86,925.00 | 0.00 |
| July, 2019 | 21,65,118.00 | 0.00 | 0.00 | 1,13,830.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,19,565.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,06,423.00 | 0.00 |
| October, 2019 | 20,73,000.00 | 0.00 | 0.00 | 6,02,403.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,75,293.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,84,635.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,38,118.00 | 0.00 | 0.00 | 47,00,574.00 | 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 |