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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:-NATHARA |
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| Opening Balance | 55,05,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,17,954.00 | 0.00 | 0.00 | 7,99,160.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,80,260.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,91,915.00 | 0.00 |
| August, 2019 | 35,37,421.00 | 0.00 | 0.00 | 39,82,075.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,54,848.00 | 0.00 |
| October, 2019 | 58,734.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,74,000.00 | 0.00 | 0.00 | 16,79,350.00 | 0.00 |
| Januaury, 2020 | 26,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,32,549.00 | 0.00 |
| Total | 1,06,49,109.00 | 0.00 | 0.00 | 90,56,157.00 | 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 |