eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-BHINDER,Village Panchayat & Equivalent:-KHERODA |
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Opening Balance | 36,99,731.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 6,51,344.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
June, 2020 | 8,72,761.00 | 0.00 | 0.00 | 4,90,631.00 | 0.00 |
July, 2020 | 8,72,761.00 | 0.00 | 0.00 | 4,77,521.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 0.00 | 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 | 17,45,522.00 | 0.00 | 0.00 | 4,72,791.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 7,67,027.00 | 2,52,000.00 |
Total | 39,01,044.00 | 0.00 | 0.00 | 29,19,314.00 | 2,52,000.00 |
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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 |