eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-KOTRA,Village Panchayat & Equivalent:-KOTRA |
|||||
Opening Balance | 61,41,801.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 3,67,915.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,78,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,18,890.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 14,54,284.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 81,806.00 | 0.00 |
December, 2020 | 2,00,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,60,000.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 22,81,688.00 | 0.00 | 0.00 | 9,25,261.00 | 0.00 |
Total | 59,66,705.00 | 0.00 | 0.00 | 23,92,222.00 | 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 |