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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:-RAMA |
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| Opening Balance | 54,73,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,47,334.00 | 0.00 | 0.00 | 59,026.00 | 0.00 |
| June, 2019 | 86,835.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2019 | 18,69,539.00 | 0.00 | 0.00 | 13,39,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,73,475.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,32,248.00 | 0.00 |
| October, 2019 | 9,00,000.00 | 0.00 | 0.00 | 6,77,995.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,87,357.00 | 0.00 |
| December, 2019 | 14,13,000.00 | 0.00 | 0.00 | 10,09,765.00 | 0.00 |
| Januaury, 2020 | 9,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,28,139.00 | 0.00 |
| Total | 65,29,708.00 | 0.00 | 0.00 | 62,26,905.00 | 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 |