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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:-KAVITA |
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| Opening Balance | 78,03,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,55,650.00 | 0.00 | 0.00 | 2,47,335.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,52,754.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| July, 2020 | 5,52,754.00 | 0.00 | 0.00 | 45,161.00 | 0.00 |
| August, 2020 | 2,25,444.00 | 0.00 | 0.00 | 26,751.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,57,066.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,43,904.00 | 0.00 | 0.00 | 2,03,177.00 | 0.00 |
| Total | 41,30,506.00 | 0.00 | 0.00 | 10,15,790.00 | 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 |