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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:-BANSDA |
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| Opening Balance | 87,70,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,55,147.00 | 0.00 | 0.00 | 31,89,666.00 | 0.00 |
| May, 2019 | 11,10,802.00 | 0.00 | 0.00 | 2,55,214.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,47,304.00 | 0.00 |
| July, 2019 | 15,00,395.00 | 0.00 | 0.00 | 1,93,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,702.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,77,344.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,45,197.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,06,031.00 | 0.00 |
| December, 2019 | 7,52,500.00 | 0.00 | 0.00 | 12,97,303.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,43,182.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,98,379.00 | 0.00 |
| Total | 63,18,844.00 | 0.00 | 0.00 | 1,13,05,072.00 | 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 |