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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:-LAMBAHALDOO |
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| Opening Balance | 25,81,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,15,770.00 | 0.00 |
| May, 2019 | 17,39,848.00 | 0.00 | 0.00 | 15,06,325.00 | 0.00 |
| June, 2019 | 1,12,133.00 | 0.00 | 0.00 | 1,39,842.00 | 0.00 |
| July, 2019 | 47,01,820.00 | 0.00 | 0.00 | 12,26,585.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,29,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,30,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2019 | 5,89,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,68,500.00 | 0.00 | 0.00 | 6,52,720.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Total | 89,11,801.00 | 0.00 | 0.00 | 51,46,142.00 | 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 |