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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:-KHERWARA |
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| Opening Balance | 13,49,27,262.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,11,990.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,70,330.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,98,190.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,49,121.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,13,26,000.00 | 0.00 | 0.00 | 67,60,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 54,81,567.00 | 0.00 |
| Total | 1,13,26,000.00 | 0.00 | 0.00 | 1,75,71,198.00 | 0.00 |
| Back | |||||
| 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 |