|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-BARGAON,Village Panchayat & Equivalent:-THOOR |
|||||
| Opening Balance | 31,64,932.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,31,942.00 | 0.00 | 0.00 | 1,78,021.00 | 0.00 |
| June, 2019 | 49,167.00 | 0.00 | 0.00 | 1,65,478.00 | 0.00 |
| July, 2019 | 14,41,694.00 | 0.00 | 0.00 | 8,87,466.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,38,987.00 | 0.00 |
| September, 2019 | 5,00,000.00 | 0.00 | 0.00 | 84,452.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 89,722.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| December, 2019 | 5,97,500.00 | 0.00 | 0.00 | 9,12,708.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,54,102.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,42,113.00 | 0.00 |
| Total | 37,20,303.00 | 0.00 | 0.00 | 32,62,549.00 | 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 |