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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:-MEDI |
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| Opening Balance | 31,95,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,17,310.00 | 0.00 |
| May, 2019 | 13,07,187.00 | 0.00 | 0.00 | 12,76,288.00 | 0.00 |
| June, 2019 | 84,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,98,792.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,43,760.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| December, 2019 | 4,43,000.00 | 0.00 | 0.00 | 61,540.00 | 0.00 |
| Januaury, 2020 | 13,29,000.00 | 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 | 12,97,967.00 | 0.00 |
| Total | 49,62,227.00 | 0.00 | 0.00 | 48,60,265.00 | 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 |