eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-UDAIPUR,Block Panchayat & Equivalent:-KOTRA,Village Panchayat & Equivalent:-KAUCHA
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
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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