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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:-SEMARI,Village Panchayat & Equivalent:-CHANDORA |
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| Opening Balance | 22,66,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2019 | 11,91,606.00 | 0.00 | 0.00 | 2,59,775.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,34,045.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,04,050.00 | 0.00 |
| August, 2019 | 76,799.00 | 0.00 | 0.00 | 10,21,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,13,763.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,66,725.00 | 0.00 |
| Januaury, 2020 | 12,15,000.00 | 0.00 | 0.00 | 12,24,644.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 92,675.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 71,960.00 | 0.00 |
| Total | 24,83,405.00 | 0.00 | 0.00 | 42,51,537.00 | 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 |