eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-KOTRA,Village Panchayat & Equivalent:-JUNAPADAR |
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Opening Balance | 35,36,305.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 8,12,000.00 | 0.00 |
June, 2020 | 5,17,219.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
July, 2020 | 3,49,403.00 | 0.00 | 0.00 | 4,34,500.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,02,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
December, 2020 | 3,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,20,495.00 | 0.00 | 0.00 | 1,72,980.00 | 0.00 |
Total | 23,30,421.00 | 0.00 | 0.00 | 19,77,980.00 | 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 |