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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:-LUNDA |
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| Opening Balance | 32,86,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,47,667.00 | 0.00 | 0.00 | 5,26,329.00 | 0.00 |
| May, 2019 | 13,41,964.00 | 0.00 | 0.00 | 1,12,259.00 | 0.00 |
| June, 2019 | 86,489.00 | 0.00 | 0.00 | 1,17,862.00 | 0.00 |
| July, 2019 | 18,13,283.00 | 0.00 | 0.00 | 3,08,499.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,42,262.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,38,139.00 | 0.00 |
| October, 2019 | 8,59,105.00 | 0.00 | 0.00 | 5,58,886.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 84,546.00 | 0.00 |
| December, 2019 | 9,09,000.00 | 0.00 | 0.00 | 5,93,247.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,63,326.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,22,157.00 | 0.00 |
| Total | 52,57,508.00 | 0.00 | 0.00 | 57,67,512.00 | 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 |