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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:-MANDVA |
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| Opening Balance | 22,74,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2020 | 16,00,000.00 | 0.00 | 0.00 | 16,23,000.00 | 0.00 |
| June, 2020 | 7,58,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,16,458.00 | 0.00 | 0.00 | 1,500.00 | 1,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,09,322.00 | 5,18,000.00 |
| February, 2021 | 1,26,080.00 | 0.00 | 0.00 | 2,84,745.00 | 2,30,000.00 |
| March, 2021 | 14,31,011.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| Total | 56,97,778.00 | 0.00 | 0.00 | 38,45,567.00 | 7,49,500.00 |
| 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 |