eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |