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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:-JAISAMAND,Village Panchayat & Equivalent:-JAWAD |
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| Opening Balance | 8,26,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,52,430.00 | 0.00 | 0.00 | 7,74,401.00 | 0.00 |
| June, 2019 | 93,609.00 | 0.00 | 0.00 | 1,01,650.00 | 0.00 |
| July, 2019 | 19,85,047.00 | 0.00 | 0.00 | 1,72,017.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,10,554.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,72,575.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,57,104.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,51,635.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 36,765.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,538.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 29,538.00 | 0.00 |
| Total | 35,31,086.00 | 0.00 | 0.00 | 23,47,777.00 | 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 |