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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:-SARANGPUR BHI |
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| Opening Balance | 67,40,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,81,227.00 | 0.00 | 0.00 | 17,43,927.00 | 0.00 |
| May, 2019 | 16,84,870.00 | 0.00 | 0.00 | 4,87,833.00 | 0.00 |
| June, 2019 | 1,08,589.00 | 0.00 | 0.00 | 11,49,850.00 | 0.00 |
| July, 2019 | 22,76,624.00 | 0.00 | 0.00 | 2,01,260.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,20,775.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16,10,112.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,82,737.00 | 0.00 | 0.00 | 9,67,478.00 | 0.00 |
| Januaury, 2020 | 11,41,500.00 | 0.00 | 0.00 | 6,87,968.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,38,925.00 | 0.00 |
| Total | 79,75,547.00 | 0.00 | 0.00 | 92,56,128.00 | 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 |