|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-BARGAON,Village Panchayat & Equivalent:-BHUWANA |
|||||
| Opening Balance | 3,57,66,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 39,37,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 69,03,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 900.00 | 0.00 | 0.00 | 2,38,883.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,87,070.00 | 0.00 |
| October, 2019 | 1,07,589.00 | 0.00 | 0.00 | 39,22,593.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,77,150.00 | 0.00 |
| December, 2019 | 34,57,500.00 | 0.00 | 0.00 | 65,36,202.00 | 0.00 |
| Januaury, 2020 | 35,26,167.00 | 0.00 | 0.00 | 22,48,866.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,21,885.00 | 0.00 |
| March, 2020 | 5,00,000.00 | 0.00 | 0.00 | 14,76,625.00 | 0.00 |
| Total | 1,84,33,145.00 | 0.00 | 0.00 | 1,83,09,274.00 | 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 |