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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:-JUDA |
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| Opening Balance | 35,61,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,01,248.00 | 0.00 |
| May, 2019 | 4,56,346.00 | 0.00 | 0.00 | 42,867.00 | 0.00 |
| June, 2019 | 73,041.00 | 0.00 | 0.00 | 1,00,049.00 | 0.00 |
| July, 2019 | 15,31,340.00 | 0.00 | 0.00 | 13,18,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,74,012.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,48,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,11,065.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,40,728.00 | 0.00 |
| Total | 36,08,727.00 | 0.00 | 0.00 | 22,04,069.00 | 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 |