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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:-JHED |
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| Opening Balance | 47,40,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,00,000.00 | 0.00 | 0.00 | 10,28,390.00 | 0.00 |
| June, 2020 | 7,36,490.00 | 0.00 | 0.00 | 13,81,200.00 | 0.00 |
| July, 2020 | 7,34,641.00 | 0.00 | 0.00 | 8,19,580.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,69,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,61,097.00 | 0.00 |
| December, 2020 | 1,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 17,98,201.00 | 0.00 | 0.00 | 10,39,325.00 | 0.00 |
| Total | 60,76,538.00 | 0.00 | 0.00 | 44,35,592.00 | 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 |