|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-JAISAMAND,Village Panchayat & Equivalent:-PADLA |
|||||
| Opening Balance | 20,10,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 56,064.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,43,393.00 | 0.00 |
| June, 2019 | 10,53,268.00 | 0.00 | 0.00 | 3,34,620.00 | 0.00 |
| July, 2019 | 14,23,192.00 | 0.00 | 0.00 | 79,390.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 8,57,000.00 | 0.00 | 0.00 | 10,02,320.00 | 0.00 |
| Januaury, 2020 | 10,71,000.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,61,678.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| Total | 44,04,460.00 | 0.00 | 0.00 | 36,90,965.00 | 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 |