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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:-BEKRIYA |
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| Opening Balance | 14,91,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 97,076.00 | 0.00 |
| May, 2019 | 10,97,250.00 | 0.00 | 0.00 | 1,18,516.00 | 0.00 |
| June, 2019 | 70,717.00 | 0.00 | 0.00 | 3,71,770.00 | 0.00 |
| July, 2019 | 14,82,620.00 | 0.00 | 0.00 | 1,66,220.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,72,515.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,09,797.00 | 0.00 |
| December, 2019 | 3,71,500.00 | 0.00 | 0.00 | 2,12,734.00 | 0.00 |
| Januaury, 2020 | 11,14,500.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,46,948.00 | 0.00 |
| Total | 41,36,587.00 | 0.00 | 0.00 | 35,95,626.00 | 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 |