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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:-VALLABHNAGAR,Village Panchayat & Equivalent:-BATHERA KALAN |
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| Opening Balance | 40,21,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,575.50 | 0.00 | 0.00 | 1,60,155.50 | 0.00 |
| May, 2019 | 11,51,204.00 | 0.00 | 0.00 | 2,79,944.00 | 0.00 |
| June, 2019 | 3,73,808.00 | 0.00 | 0.00 | 2,04,382.00 | 0.00 |
| July, 2019 | 15,55,526.00 | 0.00 | 0.00 | 8,29,062.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,22,548.00 | 0.00 |
| September, 2019 | 3,02,059.00 | 0.00 | 0.00 | 6,86,382.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 69,725.00 | 0.00 |
| November, 2019 | 2,99,047.00 | 0.00 | 0.00 | 59,972.00 | 0.00 |
| December, 2019 | 11,74,073.50 | 0.00 | 0.00 | 8,78,947.00 | 0.00 |
| Januaury, 2020 | 7,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,57,885.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,33,747.00 | 0.00 |
| Total | 56,55,293.00 | 0.00 | 0.00 | 69,82,749.50 | 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 |