|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-SEMARI,Village Panchayat & Equivalent:-GHODASAR |
|||||
| Opening Balance | 58,44,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,61,142.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2019 | 17,08,140.00 | 0.00 | 0.00 | 9,13,565.00 | 0.00 |
| June, 2019 | 1,10,089.00 | 0.00 | 0.00 | 13,84,090.00 | 0.00 |
| July, 2019 | 23,08,066.00 | 0.00 | 0.00 | 2,36,798.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,54,320.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,99,785.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,48,698.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,36,866.00 | 0.00 |
| December, 2019 | 5,90,000.00 | 0.00 | 0.00 | 15,03,758.00 | 0.00 |
| Januaury, 2020 | 10,00,000.00 | 0.00 | 0.00 | 2,49,854.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,77,771.00 | 0.00 |
| March, 2020 | 2,37,844.00 | 0.00 | 0.00 | 19,63,951.00 | 0.00 |
| Total | 68,15,281.00 | 0.00 | 0.00 | 84,75,756.00 | 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 |