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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:-SARANGPURA (KANORE) |
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| Opening Balance | 16,66,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,42,628.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,83,431.00 | 0.00 |
| June, 2020 | 2,68,459.00 | 0.00 | 0.00 | 3,71,942.00 | 0.00 |
| July, 2020 | 14,75,989.00 | 0.00 | 0.00 | 3,43,945.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,599.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,612.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,81,498.00 | 0.00 | 0.00 | 4,30,312.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,05,032.00 | 2,51,483.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,73,433.00 | 21,950.00 |
| Total | 25,19,946.00 | 0.00 | 0.00 | 24,85,934.00 | 2,73,433.00 |
| 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 |