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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:-UKHLIYAT |
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| Opening Balance | 29,61,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 15,00,248.00 | 0.00 | 0.00 | 2,56,317.00 | 0.00 |
| June, 2019 | 96,690.00 | 0.00 | 0.00 | 62,610.00 | 0.00 |
| July, 2019 | 20,27,159.00 | 0.00 | 0.00 | 7,87,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,32,860.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,08,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,25,500.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,82,342.00 | 0.00 |
| Total | 56,58,097.00 | 0.00 | 0.00 | 35,65,729.00 | 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 |