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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:-SAPETIYA |
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| Opening Balance | 1,02,31,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,64,344.00 | 0.00 |
| May, 2019 | 29,72,368.00 | 0.00 | 0.00 | 2,83,022.00 | 0.00 |
| June, 2019 | 6,52,200.00 | 0.00 | 0.00 | 14,73,717.00 | 0.00 |
| July, 2019 | 20,08,155.00 | 0.00 | 0.00 | 8,40,337.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,85,101.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,32,680.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,88,067.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,91,984.00 | 0.00 |
| December, 2019 | 10,07,500.00 | 0.00 | 0.00 | 9,56,880.00 | 0.00 |
| Januaury, 2020 | 0.00 | 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 | 2,16,876.00 | 0.00 |
| Total | 66,40,223.00 | 0.00 | 0.00 | 65,33,008.00 | 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 |