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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:-PHALASIYA,Village Panchayat & Equivalent:-DHARAVAN |
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| Opening Balance | 2,78,86,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 61,945.00 | 0.00 | 0.00 | 1,44,902.00 | 0.00 |
| June, 2020 | 4,10,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,10,952.00 | 0.00 | 0.00 | 5,76,978.00 | 0.00 |
| August, 2020 | 53,360.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 10,73,984.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 27,27,193.00 | 0.00 | 0.00 | 10,36,880.00 | 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 |