|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-GIRWA,Village Panchayat & Equivalent:-DEVALI GRAMIN |
|||||
| Opening Balance | 44,80,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 85,635.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,210.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,260.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 2,04,255.00 | 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 | 3,22,062.00 | 0.00 |
| Januaury, 2021 | 10,09,518.00 | 0.00 | 0.00 | 15,924.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,53,809.00 | 0.00 |
| March, 2021 | 12,23,722.00 | 0.00 | 0.00 | 1,97,438.00 | 0.00 |
| Total | 26,43,240.00 | 0.00 | 0.00 | 13,71,593.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |