|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-KHERWARA,Village Panchayat & Equivalent:-BAVALWARA |
|||||
| Opening Balance | 1,23,44,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,53,520.00 | 0.00 |
| May, 2019 | 41,97,381.00 | 0.00 | 0.00 | 1,06,140.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,10,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,42,569.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,78,015.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,13,000.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,60,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,48,631.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| Total | 55,10,381.00 | 0.00 | 0.00 | 32,23,875.00 | 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 |