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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:-RISHBHDEO,Village Panchayat & Equivalent:-BICHHIWADA |
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| Opening Balance | 93,92,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,30,025.00 | 0.00 |
| May, 2019 | 13,60,418.00 | 0.00 | 0.00 | 4,80,275.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,25,524.00 | 0.00 |
| July, 2019 | 18,34,705.00 | 0.00 | 0.00 | 12,62,923.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,41,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,40,000.00 | 0.00 | 0.00 | 5,84,750.00 | 0.00 |
| Januaury, 2020 | 13,55,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
| Total | 49,90,123.00 | 0.00 | 0.00 | 50,01,497.00 | 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 |