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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:-SAYRA,Village Panchayat & Equivalent:-BOKHADA |
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| Opening Balance | 83,31,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,62,165.00 | 0.00 | 0.00 | 4,87,180.00 | 0.00 |
| June, 2019 | 87,791.00 | 0.00 | 0.00 | 96,549.00 | 0.00 |
| July, 2019 | 18,40,579.00 | 0.00 | 0.00 | 10,79,952.00 | 0.00 |
| August, 2019 | 4,61,500.00 | 0.00 | 0.00 | 13,96,547.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,05,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 78,514.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,382.00 | 0.00 |
| December, 2019 | 4,61,500.00 | 0.00 | 0.00 | 3,78,298.00 | 0.00 |
| Januaury, 2020 | 8,92,700.00 | 0.00 | 0.00 | 12,01,757.00 | 0.00 |
| February, 2020 | 4,61,500.00 | 0.00 | 0.00 | 5,58,942.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,07,757.00 | 0.00 |
| Total | 55,67,735.00 | 0.00 | 0.00 | 56,96,278.00 | 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 |