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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:-DHARTA |
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| Opening Balance | 40,21,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,410.00 | 0.00 | 0.00 | 2,91,770.00 | 0.00 |
| May, 2019 | 18,08,079.00 | 0.00 | 0.00 | 4,88,294.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,93,968.00 | 0.00 | 0.00 | 4,40,410.00 | 0.00 |
| August, 2019 | 23,33,749.00 | 0.00 | 0.00 | 10,28,047.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,22,723.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,38,015.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,18,019.00 | 0.00 |
| December, 2019 | 6,48,500.00 | 0.00 | 0.00 | 6,81,729.00 | 0.00 |
| Januaury, 2020 | 6,48,500.00 | 0.00 | 0.00 | 5,02,340.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,51,558.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,84,255.00 | 0.00 |
| Total | 67,37,206.00 | 0.00 | 0.00 | 51,47,160.00 | 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 |