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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:-KHANDI OVRI |
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| 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 |