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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:-LOYRA |
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| Opening Balance | 28,50,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,47,298.00 | 0.00 | 0.00 | 2,39,809.00 | 0.00 |
| June, 2019 | 99,723.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 20,90,735.00 | 0.00 | 0.00 | 14,92,085.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,560.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,71,926.00 | 0.00 |
| October, 2019 | 4,00,000.00 | 0.00 | 0.00 | 9,17,229.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,48,500.00 | 0.00 | 0.00 | 6,78,308.00 | 0.00 |
| Januaury, 2020 | 10,48,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,64,338.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 80,398.00 | 0.00 |
| Total | 67,34,756.00 | 0.00 | 0.00 | 47,45,653.00 | 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 |