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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:-KHERWARA,Village Panchayat & Equivalent:-JAWAS |
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| Opening Balance | 1,09,40,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,89,444.00 | 0.00 | 0.00 | 22,382.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,260.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| August, 2020 | 0.00 | 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 | 9,67,522.00 | 0.00 | 0.00 | 4,65,110.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,06,966.00 | 0.00 | 0.00 | 7,28,842.00 | 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 |