|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-SEMARI,Village Panchayat & Equivalent:-KURADIA |
|||||
| Opening Balance | 14,30,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| May, 2019 | 12,49,653.00 | 0.00 | 0.00 | 4,43,755.00 | 0.00 |
| June, 2019 | 80,540.00 | 0.00 | 0.00 | 3,00,681.00 | 0.00 |
| July, 2019 | 16,88,552.00 | 0.00 | 0.00 | 8,66,520.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,62,970.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,640.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,01,002.00 | 0.00 |
| Januaury, 2020 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,11,560.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,18,745.00 | 0.00 | 0.00 | 33,79,278.00 | 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 |