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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:-SEMARI,Village Panchayat & Equivalent:-SADKARI |
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| Opening Balance | 32,20,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 77,103.00 | 0.00 |
| May, 2019 | 17,11,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,35,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,12,903.00 | 0.00 | 0.00 | 1,12,580.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 42,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,78,149.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,26,819.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,06,320.00 | 0.00 |
| Januaury, 2020 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,15,776.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 85,540.00 | 0.00 |
| Total | 52,02,578.00 | 0.00 | 0.00 | 43,02,287.00 | 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 |