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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:-MAHADI |
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| Opening Balance | 75,44,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,29,355.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,05,000.00 | 0.00 |
| June, 2020 | 8,83,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,78,990.00 | 0.00 | 0.00 | 12,97,030.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 6,10,700.00 | 0.00 |
| September, 2020 | 1,13,534.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,885.00 | 0.00 | 0.00 | 1,68,842.00 | 0.00 |
| December, 2020 | 3,12,071.00 | 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 | 45,400.00 | 0.00 |
| March, 2021 | 12,58,510.00 | 0.00 | 0.00 | 3,67,417.00 | 0.00 |
| Total | 38,86,775.00 | 0.00 | 0.00 | 43,48,244.00 | 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 |