eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-GIRWA,Village Panchayat & Equivalent:-BALICHA |
|||||
Opening Balance | 1,24,66,810.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 4,49,578.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 70,531.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 57,097.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,827.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
October, 2020 | 16,77,632.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,06,329.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 84,000.00 | 0.00 | 0.00 | 54,856.00 | 0.00 |
March, 2021 | 8,28,987.00 | 0.00 | 0.00 | 3,99,888.00 | 0.00 |
Total | 27,84,619.00 | 0.00 | 0.00 | 16,35,406.00 | 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 |