eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |