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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:-BARGAON,Village Panchayat & Equivalent:-BEDLA KHURD |
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| Opening Balance | 22,56,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,700.00 | 0.00 | 0.00 | 61,809.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 55,989.00 | 0.00 |
| June, 2020 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,16,682.00 | 0.00 | 0.00 | 72,808.00 | 0.00 |
| August, 2020 | 6,000.00 | 0.00 | 0.00 | 1,53,370.00 | 0.00 |
| September, 2020 | 10,28,726.00 | 0.00 | 0.00 | 8,77,880.00 | 0.00 |
| October, 2020 | 6,147.00 | 0.00 | 0.00 | 1,40,020.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 75,203.00 | 0.00 |
| March, 2021 | 30,06,707.00 | 0.00 | 0.00 | 4,48,450.00 | 0.00 |
| Total | 45,38,564.00 | 0.00 | 0.00 | 18,85,529.00 | 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 |