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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:-NAYAWAS |
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| Opening Balance | 59,88,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,43,664.00 | 0.00 |
| May, 2019 | 15,62,699.00 | 0.00 | 0.00 | 15,61,510.00 | 0.00 |
| June, 2019 | 1,16,434.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 24,41,091.00 | 0.00 | 0.00 | 16,97,790.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,47,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,12,250.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Januaury, 2020 | 18,36,750.00 | 0.00 | 0.00 | 2,49,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,21,390.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,99,400.00 | 0.00 |
| Total | 65,69,224.00 | 0.00 | 0.00 | 80,63,264.00 | 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 |