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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:-ISWAL |
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| Opening Balance | 49,99,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,22,700.00 | 0.00 |
| May, 2019 | 13,99,580.00 | 0.00 | 0.00 | 13,44,076.00 | 0.00 |
| June, 2019 | 75,354.00 | 0.00 | 0.00 | 58,561.00 | 0.00 |
| July, 2019 | 18,26,412.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 53,267.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,57,971.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,45,690.00 | 0.00 |
| December, 2019 | 8,00,000.00 | 0.00 | 0.00 | 8,81,273.00 | 0.00 |
| Januaury, 2020 | 9,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,20,378.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,17,346.00 | 0.00 | 0.00 | 56,29,416.00 | 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 |