eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-RAJASTHAN
District:-UDAIPUR,Block Panchayat & Equivalent:-PHALASIYA
Opening Balance 86,69,551.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 50,00,000.00 0.00 0.00 0.00 0.00
May, 2019 50,32,582.00 0.00 0.00 26,87,889.00 0.00
June, 2019 0.00 0.00 0.00 32,52,494.00 0.00
July, 2019 0.00 0.00 0.00 15,05,806.00 0.00
August, 2019 0.00 0.00 0.00 17,717.00 0.00
September, 2019 0.00 0.00 0.00 5,33,450.00 0.00
October, 2019 0.00 0.00 0.00 15,26,050.00 0.00
November, 2019 0.00 0.00 0.00 1,50,000.00 0.00
December, 2019 0.00 0.00 0.00 5,83,782.00 0.00
Januaury, 2020 0.00 0.00 0.00 3,13,020.00 0.00
February, 2020 0.00 0.00 0.00 5,13,892.00 0.00
March, 2020 0.00 0.00 0.00 14,27,437.00 0.00
Total 1,00,32,582.00 0.00 0.00 1,25,11,537.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:57 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre