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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:-GAATOD |
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| Opening Balance | 50,49,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| May, 2019 | 13,60,630.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2019 | 1,16,033.00 | 0.00 | 0.00 | 19,12,991.00 | 0.00 |
| July, 2019 | 18,38,506.00 | 0.00 | 0.00 | 12,59,993.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,70,466.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,49,520.00 | 0.00 | 0.00 | 21,44,071.00 | 0.00 |
| Januaury, 2020 | 9,22,500.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,43,599.00 | 0.00 |
| Total | 44,87,189.00 | 0.00 | 0.00 | 70,67,520.00 | 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 |