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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:-KUNTWAS |
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| Opening Balance | 40,74,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,19,589.00 | 0.00 | 0.00 | 10,19,589.00 | 0.00 |
| May, 2019 | 8,05,229.00 | 0.00 | 0.00 | 2,05,605.00 | 0.00 |
| June, 2019 | 51,897.00 | 0.00 | 0.00 | 1,05,798.00 | 0.00 |
| July, 2019 | 10,88,039.00 | 0.00 | 0.00 | 82,976.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,85,840.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,94,184.00 | 0.00 | 0.00 | 4,69,274.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 64,390.00 | 0.00 |
| December, 2019 | 13,27,110.00 | 0.00 | 0.00 | 6,07,278.00 | 0.00 |
| Januaury, 2020 | 5,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 48,200.00 | 0.00 | 0.00 | 22,20,798.00 | 0.00 |
| Total | 51,80,248.00 | 0.00 | 0.00 | 59,61,548.00 | 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 |