eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-KHERWARA,Village Panchayat & Equivalent:-KHANDI OVRI |
|||||
Opening Balance | 1,31,35,006.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 22,640.00 | 0.00 |
July, 2020 | 6,68,785.00 | 0.00 | 0.00 | 3,26,415.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 56,160.00 | 0.00 |
September, 2020 | 6,68,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,68,785.00 | 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 | 30,920.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,042.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
Total | 22,72,355.00 | 0.00 | 0.00 | 6,10,937.00 | 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 |