eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-VALLABHNAGAR,Village Panchayat & Equivalent:-DAROLI |
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Opening Balance | 39,50,339.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,98,051.00 | 0.00 | 0.00 | 1,22,914.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,44,072.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,904.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,91,132.00 | 0.00 | 0.00 | 4,84,245.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,22,180.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 64,780.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,99,975.00 | 0.00 |
Total | 20,55,183.00 | 0.00 | 0.00 | 16,60,070.00 | 0.00 |
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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 |