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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:-GIRWA,Village Panchayat & Equivalent:-BALICHA |
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| 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 |