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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:-SINHAR |
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| Opening Balance | 13,70,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,471.00 | 0.00 | 0.00 | 4,88,765.00 | 0.00 |
| May, 2019 | 11,36,334.00 | 0.00 | 0.00 | 1,69,274.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,20,040.00 | 0.00 |
| July, 2019 | 11,88,585.00 | 0.00 | 0.00 | 85,920.00 | 0.00 |
| August, 2019 | 1,473.00 | 0.00 | 0.00 | 7,01,130.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,56,497.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,96,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,96,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,51,863.00 | 0.00 | 0.00 | 25,21,626.00 | 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 |