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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:-BHINDER,Village Panchayat & Equivalent:-AMARPURA KHALSA |
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| Opening Balance | 22,83,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,44,106.00 | 0.00 | 0.00 | 7,44,106.00 | 0.00 |
| May, 2019 | 10,95,460.00 | 0.00 | 0.00 | 6,46,883.00 | 0.00 |
| June, 2019 | 61,071.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| July, 2019 | 22,60,665.00 | 0.00 | 0.00 | 19,45,609.00 | 0.00 |
| August, 2019 | 12,50,000.00 | 0.00 | 0.00 | 9,10,220.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,74,040.00 | 0.00 | 0.00 | 4,91,035.00 | 0.00 |
| December, 2019 | 7,42,500.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2020 | 5,04,182.00 | 0.00 | 0.00 | 8,60,219.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,58,186.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,90,596.00 | 0.00 |
| Total | 72,32,024.00 | 0.00 | 0.00 | 79,40,154.00 | 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 |