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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 KHURD |
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| Opening Balance | 21,29,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,62,257.00 | 0.00 | 0.00 | 2,54,106.00 | 0.00 |
| May, 2019 | 10,50,403.00 | 0.00 | 0.00 | 10,10,542.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 97,565.00 | 0.00 |
| July, 2019 | 11,27,083.00 | 0.00 | 0.00 | 1,19,790.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,82,521.00 | 0.00 |
| September, 2019 | 94,000.00 | 0.00 | 0.00 | 3,96,070.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,77,957.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,31,528.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 57,933.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,61,459.00 | 0.00 |
| Total | 31,33,743.00 | 0.00 | 0.00 | 32,40,371.00 | 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 |