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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:-PANUND |
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| Opening Balance | 41,82,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,90,386.00 | 0.00 | 0.00 | 8,90,386.00 | 0.00 |
| May, 2019 | 9,23,879.00 | 0.00 | 0.00 | 5,57,950.00 | 0.00 |
| June, 2019 | 5,14,915.00 | 0.00 | 0.00 | 1,62,524.00 | 0.00 |
| July, 2019 | 16,43,206.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,62,350.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,89,797.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,86,575.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 52,961.00 | 0.00 |
| December, 2019 | 6,26,000.00 | 0.00 | 0.00 | 4,77,516.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,26,000.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,34,026.00 | 0.00 |
| Total | 52,24,386.00 | 0.00 | 0.00 | 52,90,085.00 | 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 |