|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-GIRWA,Village Panchayat & Equivalent:-MANWAKHEDA |
|||||
| Opening Balance | 1,08,13,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 57,660.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,41,172.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,94,649.00 | 0.00 |
| August, 2020 | 6,59,923.00 | 0.00 | 0.00 | 23,720.00 | 0.00 |
| September, 2020 | 6,59,923.00 | 0.00 | 0.00 | 1,18,260.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,53,027.00 | 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 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,48,922.00 | 0.00 | 0.00 | 5,06,500.00 | 0.00 |
| Total | 50,46,768.00 | 0.00 | 0.00 | 17,32,488.00 | 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 |