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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:-BEDLA |
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| Opening Balance | 2,17,10,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 58,51,322.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2019 | 16,56,333.00 | 0.00 | 0.00 | 20,32,312.00 | 0.00 |
| July, 2019 | 32,77,592.00 | 0.00 | 0.00 | 10,52,940.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,45,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,77,830.00 | 0.00 |
| October, 2019 | 10,00,000.00 | 0.00 | 0.00 | 25,11,558.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,64,373.00 | 0.00 |
| December, 2019 | 26,43,500.00 | 0.00 | 0.00 | 27,58,761.00 | 0.00 |
| Januaury, 2020 | 16,43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,98,099.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,50,672.00 | 0.00 |
| Total | 1,60,72,247.00 | 0.00 | 0.00 | 1,11,28,045.00 | 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 |