|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-BARAN,Block Panchayat & Equivalent:-Mangrol,Village Panchayat & Equivalent:-UDPURIYA |
|||||
| Opening Balance | 62,08,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,739.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,32,829.00 | 0.00 | 0.00 | 6,37,179.00 | 0.00 |
| July, 2020 | 21,51,727.00 | 0.00 | 0.00 | 22,76,538.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,59,518.00 | 0.00 | 0.00 | 29,925.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 76,420.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Total | 39,44,074.00 | 0.00 | 0.00 | 30,55,451.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |