eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-KOTRA |
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Opening Balance | 1,11,00,735.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 70,000.00 | 0.00 | 0.00 | 9,11,135.00 | 0.00 |
May, 2019 | 1,42,000.00 | 0.00 | 0.00 | 23,11,847.00 | 0.00 |
June, 2019 | 9,600.00 | 0.00 | 0.00 | 17,99,798.00 | 0.00 |
July, 2019 | 5,25,031.00 | 0.00 | 0.00 | 7,12,452.00 | 0.00 |
August, 2019 | 1,81,85,170.00 | 0.00 | 0.00 | 18,64,092.00 | 0.00 |
September, 2019 | 13,89,031.00 | 0.00 | 0.00 | 35,26,145.00 | 0.00 |
October, 2019 | 94,069.00 | 0.00 | 0.00 | 98,421.00 | 0.00 |
November, 2019 | 7,98,91,000.00 | 0.00 | 0.00 | 23,25,314.00 | 0.00 |
December, 2019 | 2,05,44,404.00 | 0.00 | 0.00 | 2,37,37,479.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,32,07,124.00 | 0.00 |
February, 2020 | 2,65,872.00 | 0.00 | 0.00 | 85,48,733.00 | 0.00 |
March, 2020 | 59,22,936.00 | 0.00 | 0.00 | 24,82,560.00 | 0.00 |
Total | 12,70,39,113.00 | 0.00 | 0.00 | 11,15,25,100.00 | 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 |