|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-SARADA,Village Panchayat & Equivalent:-VEERPURA |
|||||
| Opening Balance | 51,56,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,58,303.00 | 0.00 |
| May, 2019 | 15,30,166.00 | 0.00 | 0.00 | 32,292.00 | 0.00 |
| June, 2019 | 1,16,928.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| July, 2019 | 27,67,584.00 | 0.00 | 0.00 | 14,88,811.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,18,938.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,26,045.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 27,21,811.00 | 0.00 |
| Januaury, 2020 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,31,043.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 69,053.00 | 0.00 |
| Total | 46,64,678.00 | 0.00 | 0.00 | 80,96,296.00 | 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 |