|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-KOTRA,Village Panchayat & Equivalent:-MALVA KA CHORA |
|||||
| Opening Balance | 75,29,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 16,74,642.00 | 0.00 | 0.00 | 19,77,900.00 | 0.00 |
| June, 2019 | 1,07,930.00 | 0.00 | 0.00 | 73,520.00 | 0.00 |
| July, 2019 | 22,62,803.00 | 0.00 | 0.00 | 20,93,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,79,840.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,02,500.00 | 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 | 7,50,000.00 | 0.00 |
| Total | 63,15,375.00 | 0.00 | 0.00 | 53,04,860.00 | 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 |