eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-KOTRA,Village Panchayat & Equivalent:-KOOKAWAS |
|||||
Opening Balance | 39,57,261.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,78,484.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,16,207.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
July, 2020 | 8,14,405.00 | 0.00 | 0.00 | 6,82,015.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 6,64,200.00 | 0.00 |
September, 2020 | 1,02,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,16,535.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 65,074.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 21,45,847.00 | 0.00 | 0.00 | 19,39,196.00 | 0.00 |
Total | 41,90,373.00 | 0.00 | 0.00 | 41,91,504.00 | 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 |