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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:-BHINDER,Village Panchayat & Equivalent:-BHOPA KHEDA |
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| Opening Balance | 12,38,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,774.00 | 0.00 |
| June, 2020 | 4,89,623.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2020 | 4,89,623.00 | 0.00 | 0.00 | 1,25,856.00 | 0.00 |
| August, 2020 | 6,37,687.00 | 0.00 | 0.00 | 7,69,777.00 | 0.00 |
| September, 2020 | 72,368.00 | 0.00 | 0.00 | 1,46,048.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,07,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,96,959.00 | 0.00 |
| Total | 19,55,301.00 | 0.00 | 0.00 | 18,34,514.00 | 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 |