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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:-MAHADI |
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| Opening Balance | 48,36,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| May, 2019 | 16,10,970.00 | 0.00 | 0.00 | 77,094.00 | 0.00 |
| June, 2019 | 1,03,826.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2019 | 21,76,769.00 | 0.00 | 0.00 | 7,73,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,33,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 76,152.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,45,750.00 | 0.00 | 0.00 | 6,93,000.00 | 0.00 |
| Januaury, 2020 | 16,37,250.00 | 0.00 | 0.00 | 3,44,000.00 | 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 | 60,74,565.00 | 0.00 | 0.00 | 33,66,246.00 | 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 |