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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:-MEDI |
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| Opening Balance | 32,97,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 2,05,097.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2020 | 13,98,078.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 7,67,009.00 | 0.00 | 0.00 | 5,34,018.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| September, 2020 | 6,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,68,000.00 | 0.00 | 0.00 | 3,16,560.00 | 0.00 |
| February, 2021 | 3,26,010.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 5,02,032.00 | 0.00 | 0.00 | 3,52,826.00 | 0.00 |
| Total | 35,77,817.00 | 0.00 | 0.00 | 19,96,001.00 | 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 |