|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-BHINDER,Village Panchayat & Equivalent:-HEENTA |
|||||
| Opening Balance | 74,23,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,44,808.00 | 0.00 | 0.00 | 9,02,679.00 | 0.00 |
| May, 2019 | 13,12,301.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| June, 2019 | 84,577.00 | 0.00 | 0.00 | 4,03,415.00 | 0.00 |
| July, 2019 | 17,73,203.00 | 0.00 | 0.00 | 5,95,651.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,92,051.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,62,800.00 | 0.00 |
| October, 2019 | 2,50,000.00 | 0.00 | 0.00 | 11,64,498.00 | 0.00 |
| November, 2019 | 2,99,450.00 | 0.00 | 0.00 | 4,65,785.00 | 0.00 |
| December, 2019 | 15,68,811.00 | 0.00 | 0.00 | 16,76,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,70,270.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,19,063.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,23,667.00 | 0.00 |
| Total | 68,33,150.00 | 0.00 | 0.00 | 97,70,369.00 | 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 |