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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:-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 |
| 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 |