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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:-KOTRA,Village Panchayat & Equivalent:-BADLI |
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| Opening Balance | 40,44,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2019 | 16,35,007.00 | 0.00 | 0.00 | 15,13,400.00 | 0.00 |
| June, 2019 | 1,05,376.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 20,80,339.00 | 0.00 | 0.00 | 19,11,647.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,19,090.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 39,175.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,902.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,62,000.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,88,054.00 | 0.00 |
| Total | 60,36,722.00 | 0.00 | 0.00 | 64,55,268.00 | 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 |