eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-KOTRA,Village Panchayat & Equivalent:-JHED |
|||||
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 |