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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:-BHATEWAR |
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| Opening Balance | 63,48,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,57,256.00 | 0.00 | 0.00 | 15,52,235.00 | 0.00 |
| May, 2019 | 15,73,125.00 | 0.00 | 0.00 | 1,02,863.00 | 0.00 |
| June, 2019 | 1,01,387.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2019 | 21,25,632.00 | 0.00 | 0.00 | 1,54,236.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,02,060.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,63,755.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,24,655.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,02,139.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,26,907.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,99,832.00 | 0.00 |
| February, 2020 | 75,715.00 | 0.00 | 0.00 | 6,67,873.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 29,15,158.00 | 0.00 |
| Total | 50,33,115.00 | 0.00 | 0.00 | 94,27,313.00 | 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 |