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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:-KOOKAWAS |
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| Opening Balance | 35,92,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,94,128.00 | 0.00 |
| May, 2019 | 15,27,353.00 | 0.00 | 0.00 | 9,59,000.00 | 0.00 |
| June, 2019 | 98,437.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2019 | 20,93,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,73,912.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,076.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,52,500.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,49,021.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,89,574.00 | 0.00 | 0.00 | 54,25,137.00 | 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 |