eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-PHALASIYA,Village Panchayat & Equivalent:-GARANWAS |
|||||
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 |