|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-RISHBHDEO |
|||||
| Opening Balance | 45,01,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2020 | 3,99,500.00 | 0.00 | 0.00 | 4,13,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 49,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,32,100.00 | 0.00 | 0.00 | 6,02,100.00 | 0.00 |
| September, 2020 | 80,57,673.00 | 0.00 | 0.00 | 35,93,673.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 77,48,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,24,51,953.00 | 0.00 | 0.00 | 47,29,273.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |