eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-BHINDER,Village Panchayat & Equivalent:-PITHALPURA |
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Opening Balance | 48,37,858.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,80,984.00 | 0.00 | 0.00 | 73,808.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,94,972.00 | 0.00 |
June, 2020 | 13,53,114.00 | 0.00 | 0.00 | 4,82,776.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,67,135.00 | 0.00 |
August, 2020 | 7,09,371.00 | 0.00 | 0.00 | 6,21,069.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,19,130.00 | 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 | 36,585.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,91,150.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,08,114.00 | 1,54,057.00 |
Total | 33,43,469.00 | 0.00 | 0.00 | 28,94,739.00 | 1,54,057.00 |
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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 |