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