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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:-KOTRA |
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| Opening Balance | 45,36,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2019 | 20,15,503.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,33,780.00 | 0.00 |
| July, 2019 | 12,46,349.00 | 0.00 | 0.00 | 9,84,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,87,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,480.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,27,690.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,12,208.00 | 0.00 |
| December, 2019 | 6,82,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,48,250.00 | 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 | 7,00,000.00 | 0.00 |
| Total | 59,92,852.00 | 0.00 | 0.00 | 43,87,908.00 | 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 |