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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:-MADAR |
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| Opening Balance | 1,00,38,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,65,906.00 | 0.00 | 0.00 | 1,37,238.00 | 0.00 |
| June, 2019 | 1,11,803.00 | 0.00 | 0.00 | 30,085.00 | 0.00 |
| July, 2019 | 23,44,000.00 | 0.00 | 0.00 | 8,21,476.00 | 0.00 |
| August, 2019 | 5,00,000.00 | 0.00 | 0.00 | 12,51,543.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,25,287.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,61,951.00 | 0.00 |
| December, 2019 | 21,75,500.00 | 0.00 | 0.00 | 19,60,900.00 | 0.00 |
| Januaury, 2020 | 11,75,500.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,16,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,89,074.00 | 0.00 | 0.00 | 46,28,680.00 | 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 |