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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:-MERPUR |
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| Opening Balance | 24,36,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,23,200.00 | 0.00 |
| May, 2019 | 11,91,351.00 | 0.00 | 0.00 | 10,06,950.00 | 0.00 |
| June, 2019 | 76,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,42,014.00 | 0.00 | 0.00 | 3,59,340.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,876.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,99,680.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,03,750.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| Januaury, 2020 | 12,11,250.00 | 0.00 | 0.00 | 6,89,240.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,148.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,32,375.00 | 0.00 |
| Total | 48,25,147.00 | 0.00 | 0.00 | 39,99,389.00 | 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 |