|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-JAISAMAND,Village Panchayat & Equivalent:-BHALADIYA |
|||||
| Opening Balance | 22,82,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,13,121.00 | 0.00 | 0.00 | 3,23,570.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 38,640.00 | 0.00 |
| June, 2019 | 56,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,68,946.00 | 0.00 | 0.00 | 3,71,423.00 | 0.00 |
| August, 2019 | 13,73,000.00 | 0.00 | 0.00 | 17,75,790.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,53,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 84,760.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,11,547.00 | 0.00 | 0.00 | 33,96,083.00 | 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 |