|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-KOTRA,Village Panchayat & Equivalent:-KHAJURIA |
|||||
| Opening Balance | 6,39,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,96,430.00 | 0.00 | 0.00 | 5,50,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| July, 2019 | 18,86,877.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,37,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,56,307.00 | 0.00 | 0.00 | 19,98,100.00 | 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 |