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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:-BARDA |
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| Opening Balance | 75,41,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,81,175.00 | 0.00 | 0.00 | 1,46,348.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,69,675.00 | 0.00 |
| July, 2019 | 11,90,658.00 | 0.00 | 0.00 | 1,65,299.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 97,504.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,73,696.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 82,971.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,19,490.00 | 0.00 |
| December, 2019 | 5,97,000.00 | 0.00 | 0.00 | 4,34,608.00 | 0.00 |
| Januaury, 2020 | 5,97,000.00 | 0.00 | 0.00 | 3,55,884.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,48,619.00 | 0.00 |
| Total | 32,65,833.00 | 0.00 | 0.00 | 26,94,094.00 | 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 |