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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:-MAHAD |
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| Opening Balance | 1,25,19,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,16,754.00 | 0.00 |
| May, 2019 | 18,18,606.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| June, 2019 | 1,17,209.00 | 0.00 | 0.00 | 4,71,000.00 | 0.00 |
| July, 2019 | 20,63,002.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,05,538.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,614.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,16,000.00 | 0.00 | 0.00 | 5,71,000.00 | 0.00 |
| Januaury, 2020 | 18,48,000.00 | 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 | 64,62,817.00 | 0.00 | 0.00 | 48,22,906.00 | 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 |