|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-BHINDER,Village Panchayat & Equivalent:-PITHALPURA |
|||||
| 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 |
| 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 |