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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:-HEENTA |
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| Opening Balance | 44,86,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 41,976.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,982.00 | 0.00 |
| June, 2020 | 15,63,363.00 | 0.00 | 0.00 | 2,61,693.00 | 0.00 |
| July, 2020 | 6,99,735.00 | 0.00 | 0.00 | 6,78,322.00 | 0.00 |
| August, 2020 | 3,73,350.00 | 0.00 | 0.00 | 3,43,965.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,652.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 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 | 0.00 | 0.00 | 0.00 | 3,77,027.00 | 0.00 |
| Total | 28,30,448.00 | 0.00 | 0.00 | 20,44,117.00 | 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 |