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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:-MANDVA |
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| Opening Balance | 18,79,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,22,001.00 | 0.00 | 0.00 | 13,01,160.00 | 0.00 |
| June, 2019 | 91,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,21,430.00 | 0.00 | 0.00 | 14,37,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 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 | 4,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,46,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,91,050.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,63,078.00 | 0.00 | 0.00 | 49,67,810.00 | 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 |