|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-JHADOL,Village Panchayat & Equivalent:-BAGPURA |
|||||
| Opening Balance | 1,56,16,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,12,037.00 | 0.00 |
| May, 2019 | 13,55,093.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| June, 2019 | 47,670.00 | 0.00 | 0.00 | 4,35,851.00 | 0.00 |
| July, 2019 | 18,51,965.00 | 0.00 | 0.00 | 65,841.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,32,150.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,27,399.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,89,750.00 | 0.00 | 0.00 | 1,93,331.00 | 0.00 |
| Januaury, 2020 | 8,69,250.00 | 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 | 44,13,728.00 | 0.00 | 0.00 | 17,76,589.00 | 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 |