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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:-BARODIA |
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| Opening Balance | 29,68,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,59,116.00 | 0.00 | 0.00 | 12,66,008.00 | 0.00 |
| May, 2019 | 12,20,502.00 | 0.00 | 0.00 | 61,583.00 | 0.00 |
| June, 2019 | 84,030.00 | 0.00 | 0.00 | 9,11,170.00 | 0.00 |
| July, 2019 | 18,97,984.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,18,155.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,73,255.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,27,000.00 | 0.00 | 0.00 | 5,63,441.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,97,188.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,23,114.00 | 0.00 |
| Total | 51,88,632.00 | 0.00 | 0.00 | 63,33,114.00 | 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 |