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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:-SAVNA |
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| Opening Balance | 41,57,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| June, 2020 | 6,46,288.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 6,46,288.00 | 0.00 | 0.00 | 1,03,201.00 | 0.00 |
| August, 2020 | 4,26,175.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,058.00 | 0.00 |
| Total | 20,83,391.00 | 0.00 | 0.00 | 12,31,459.00 | 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 |