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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:-BAKHEL |
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| Opening Balance | 21,22,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 5,03,166.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,754.00 | 0.00 |
| June, 2020 | 6,14,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,10,565.00 | 0.00 | 0.00 | 6,73,440.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,45,244.00 | 0.00 | 0.00 | 5,37,432.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,972.00 | 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 | 1,27,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,94,324.00 | 0.00 | 0.00 | 4,80,144.00 | 0.00 |
| Total | 30,03,755.00 | 0.00 | 0.00 | 23,18,908.00 | 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 |