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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:-KAVITA |
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| Opening Balance | 80,44,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,36,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,00,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,81,510.00 | 0.00 |
| December, 2019 | 12,02,000.00 | 0.00 | 0.00 | 25,11,474.00 | 0.00 |
| Januaury, 2020 | 7,02,000.00 | 0.00 | 0.00 | 94,520.00 | 0.00 |
| February, 2020 | 7,00,000.00 | 0.00 | 0.00 | 14,68,290.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,010.00 | 0.00 |
| Total | 50,41,379.00 | 0.00 | 0.00 | 52,82,804.00 | 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 |