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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:-SAVNA |
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| Opening Balance | 48,92,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,97,481.00 | 0.00 | 0.00 | 14,30,127.00 | 0.00 |
| May, 2019 | 12,12,063.00 | 0.00 | 0.00 | 3,38,903.00 | 0.00 |
| June, 2019 | 11,39,485.00 | 0.00 | 0.00 | 2,956.00 | 0.00 |
| July, 2019 | 16,37,759.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,524.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,36,928.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,66,957.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,42,269.00 | 0.00 |
| December, 2019 | 4,10,500.00 | 0.00 | 0.00 | 3,42,035.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,959.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,88,057.00 | 0.00 |
| Total | 57,97,288.00 | 0.00 | 0.00 | 65,32,015.00 | 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 |