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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:-SEMARI,Village Panchayat & Equivalent:-BHORAI |
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| Opening Balance | 91,40,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,63,303.00 | 0.00 | 0.00 | 5,03,835.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,71,874.00 | 0.00 |
| July, 2019 | 5,21,887.00 | 0.00 | 0.00 | 15,14,882.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,89,070.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,56,893.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,81,207.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,05,627.00 | 0.00 |
| December, 2019 | 7,30,000.00 | 0.00 | 0.00 | 5,71,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 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 | 0.00 | 0.00 |
| Total | 34,15,190.00 | 0.00 | 0.00 | 92,95,288.00 | 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 |