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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:-KADMAL |
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| Opening Balance | 65,85,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,90,134.00 | 0.00 | 0.00 | 76,094.00 | 0.00 |
| June, 2019 | 4,83,681.00 | 0.00 | 0.00 | 5,75,680.00 | 0.00 |
| July, 2019 | 15,47,233.00 | 0.00 | 0.00 | 2,80,850.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,72,464.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,06,209.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| December, 2019 | 7,76,000.00 | 0.00 | 0.00 | 1,81,050.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2020 | 7,76,000.00 | 0.00 | 0.00 | 60,075.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 94,947.00 | 0.00 |
| Total | 58,73,048.00 | 0.00 | 0.00 | 24,63,169.00 | 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 |