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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:-DHAR |
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| Opening Balance | 31,86,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,44,521.00 | 0.00 | 0.00 | 1,35,148.00 | 0.00 |
| June, 2019 | 74,956.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| July, 2019 | 18,16,737.00 | 0.00 | 0.00 | 1,89,810.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,16,018.00 | 0.00 |
| September, 2019 | 11,00,000.00 | 0.00 | 0.00 | 31,91,939.00 | 0.00 |
| October, 2019 | 99,800.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,11,500.00 | 0.00 | 0.00 | 9,08,366.00 | 0.00 |
| Januaury, 2020 | 9,11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,32,005.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,54,000.00 | 0.00 |
| Total | 67,59,014.00 | 0.00 | 0.00 | 60,10,686.00 | 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 |