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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-KOTRA,Village Panchayat & Equivalent:-KAUCHA |
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| Opening Balance | 24,28,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 8,11,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,94,906.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2020 | 85,056.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2020 | 12,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| December, 2020 | 14,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,60,000.00 | 0.00 | 0.00 | 9,72,000.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| March, 2021 | 11,30,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,16,513.00 | 0.00 | 0.00 | 29,71,600.00 | 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 |