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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:-MAMER |
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| Opening Balance | 43,20,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,27,440.00 | 0.00 |
| May, 2019 | 11,75,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 75,760.00 | 0.00 | 0.00 | 33,636.00 | 0.00 |
| July, 2019 | 15,88,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,37,974.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| December, 2019 | 3,98,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,94,750.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| Total | 44,32,608.00 | 0.00 | 0.00 | 35,03,050.00 | 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 |