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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:-GARANWAS |
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| Opening Balance | 2,36,62,761.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,38,899.00 | 0.00 |
| June, 2020 | 7,67,013.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2020 | 6,67,013.00 | 0.00 | 0.00 | 7,90,723.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 1,44,493.00 | 0.00 |
| September, 2020 | 98,640.00 | 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 | 500.00 | 0.00 |
| March, 2021 | 12,93,897.00 | 0.00 | 0.00 | 2,93,135.00 | 0.00 |
| Total | 29,21,923.00 | 0.00 | 0.00 | 14,75,250.00 | 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 |