|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-KOTRA,Village Panchayat & Equivalent:-GURA |
|||||
| Opening Balance | 44,83,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,54,273.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| June, 2019 | 74,392.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2019 | 15,59,673.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,67,720.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,690.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,91,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,73,750.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 43,53,338.00 | 0.00 | 0.00 | 29,03,410.00 | 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 |