eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |