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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:-KATHAR |
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| Opening Balance | 58,60,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,045.00 | 0.00 |
| May, 2019 | 10,43,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,07,912.00 | 0.00 | 0.00 | 1,01,194.00 | 0.00 |
| July, 2019 | 7,00,000.00 | 0.00 | 0.00 | 13,50,444.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,50,636.00 | 0.00 |
| September, 2019 | 10,00,000.00 | 0.00 | 0.00 | 4,35,242.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,34,010.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,01,240.00 | 0.00 |
| December, 2019 | 10,32,000.00 | 0.00 | 0.00 | 12,47,766.00 | 0.00 |
| Januaury, 2020 | 10,32,000.00 | 0.00 | 0.00 | 5,51,556.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,15,171.00 | 0.00 | 0.00 | 62,95,133.00 | 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 |