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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:-KOTRA,Village Panchayat & Equivalent:-SAWAN KA KYARA |
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| Opening Balance | 16,50,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,58,125.00 | 0.00 |
| May, 2019 | 10,12,098.00 | 0.00 | 0.00 | 6,84,300.00 | 0.00 |
| June, 2019 | 65,229.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2019 | 13,67,565.00 | 0.00 | 0.00 | 15,12,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,29,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| Total | 38,16,892.00 | 0.00 | 0.00 | 42,54,425.00 | 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 |