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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:-SARADA |
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| Opening Balance | 52,42,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,49,949.00 | 0.00 |
| May, 2019 | 14,44,759.00 | 0.00 | 0.00 | 5,16,699.00 | 0.00 |
| June, 2019 | 93,114.00 | 0.00 | 0.00 | 6,62,899.00 | 0.00 |
| July, 2019 | 19,52,182.00 | 0.00 | 0.00 | 5,32,709.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,10,262.00 | 0.00 |
| September, 2019 | 2,97,000.00 | 0.00 | 0.00 | 3,95,704.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,53,204.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,08,177.00 | 0.00 |
| December, 2019 | 4,89,500.00 | 0.00 | 0.00 | 19,98,840.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,29,731.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,68,500.00 | 0.00 | 0.00 | 15,12,020.00 | 0.00 |
| Total | 57,45,055.00 | 0.00 | 0.00 | 87,70,194.00 | 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 |