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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:-LAKADWAS |
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| Opening Balance | 1,70,92,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,098.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,317.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,51,521.00 | 0.00 | 0.00 | 5,17,985.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,39,668.00 | 0.00 | 0.00 | 2,74,550.00 | 0.00 |
| Total | 35,57,189.00 | 0.00 | 0.00 | 14,58,970.00 | 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 |