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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:-VANA |
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| Opening Balance | 37,27,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,487.00 | 0.00 | 0.00 | 1,44,863.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,36,020.00 | 0.00 |
| June, 2020 | 9,89,718.00 | 0.00 | 0.00 | 3,24,996.00 | 0.00 |
| July, 2020 | 36,589.00 | 0.00 | 0.00 | 1,11,662.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,651.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 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 | 4,00,589.00 | 0.00 | 0.00 | 53,139.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,036.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,87,549.00 | 3,250.00 |
| Total | 17,03,383.00 | 0.00 | 0.00 | 15,12,916.00 | 3,250.00 |
| 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 |