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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:-KOTRA,Village Panchayat & Equivalent:-BADLI |
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| Opening Balance | 36,25,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| June, 2020 | 9,04,307.00 | 0.00 | 0.00 | 52,634.00 | 0.00 |
| July, 2020 | 8,71,807.00 | 0.00 | 0.00 | 6,50,470.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 2,28,200.00 | 0.00 |
| September, 2020 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,112.10 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,910.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,13,362.00 | 0.00 | 0.00 | 11,93,648.00 | 0.00 |
| Total | 38,15,476.00 | 0.00 | 0.00 | 25,36,774.10 | 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 |