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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:-NIMBODA |
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| Opening Balance | 3,76,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,50,000.00 | 0.00 | 0.00 | 69,899.00 | 0.00 |
| May, 2019 | 16,52,651.00 | 0.00 | 0.00 | 1,06,858.00 | 0.00 |
| June, 2019 | 2,95,679.00 | 0.00 | 0.00 | 2,21,925.00 | 0.00 |
| July, 2019 | 22,33,088.00 | 0.00 | 0.00 | 13,89,298.00 | 0.00 |
| August, 2019 | 4,49,806.00 | 0.00 | 0.00 | 66,790.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 97,590.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,58,444.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,00,784.00 | 0.00 |
| December, 2019 | 5,60,000.00 | 0.00 | 0.00 | 5,20,736.00 | 0.00 |
| Januaury, 2020 | 16,80,000.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,41,071.00 | 0.00 |
| Total | 71,21,224.00 | 0.00 | 0.00 | 62,87,395.00 | 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 |