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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:-JAISAMAND,Village Panchayat & Equivalent:-SEMAL |
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| Opening Balance | 12,18,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 94,030.00 | 0.00 |
| May, 2019 | 8,15,713.00 | 0.00 | 0.00 | 73,555.00 | 0.00 |
| June, 2019 | 49,910.00 | 0.00 | 0.00 | 2,14,065.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,68,921.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,53,791.00 | 0.00 |
| September, 2019 | 16,02,205.00 | 0.00 | 0.00 | 15,15,379.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 52,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,75,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,28,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,16,324.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,24,650.00 | 0.00 | 0.00 | 35,36,065.00 | 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 |