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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:-BARGAON,Village Panchayat & Equivalent:-BARI |
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| Opening Balance | 43,32,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,77,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,20,983.00 | 0.00 | 0.00 | 1,28,989.00 | 0.00 |
| July, 2019 | 25,36,454.00 | 0.00 | 0.00 | 3,95,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,48,541.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,86,360.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,36,865.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 69,680.00 | 0.00 |
| December, 2019 | 12,72,500.00 | 0.00 | 0.00 | 6,85,860.00 | 0.00 |
| Januaury, 2020 | 12,72,500.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,30,165.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,02,375.00 | 0.00 |
| Total | 70,79,601.00 | 0.00 | 0.00 | 59,33,575.00 | 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 |