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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:-CHEERWA |
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| Opening Balance | 43,32,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,20,995.00 | 0.00 | 0.00 | 25,528.00 | 0.00 |
| June, 2019 | 8,85,138.00 | 0.00 | 0.00 | 11,63,439.00 | 0.00 |
| July, 2019 | 17,84,950.00 | 0.00 | 0.00 | 7,86,497.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,82,012.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,07,352.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,81,373.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,95,000.00 | 0.00 | 0.00 | 11,17,539.00 | 0.00 |
| Januaury, 2020 | 8,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,56,092.00 | 0.00 |
| Total | 57,81,083.00 | 0.00 | 0.00 | 53,19,832.00 | 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 |