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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:-LAKHAWALI |
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| Opening Balance | 15,95,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,00,000.00 | 0.00 | 0.00 | 85,709.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,026.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 64,847.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,32,989.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,00,000.00 | 0.00 | 0.00 | 4,92,223.00 | 0.00 |
| November, 2019 | 10,00,000.00 | 0.00 | 0.00 | 11,17,325.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,20,470.00 | 0.00 |
| Januaury, 2020 | 17,59,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,95,639.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,92,820.00 | 0.00 |
| Total | 47,72,316.00 | 0.00 | 0.00 | 38,07,048.00 | 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 |