eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-PHALASIYA,Village Panchayat & Equivalent:-AMBASA |
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Opening Balance | 1,61,52,845.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,98,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
June, 2020 | 7,93,187.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
July, 2020 | 6,53,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,13,259.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
Total | 20,08,233.00 | 0.00 | 0.00 | 6,04,900.00 | 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 |