eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-MAVLI,Village Panchayat & Equivalent:-BHANSOL |
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Opening Balance | 81,34,094.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,64,588.00 | 0.00 | 0.00 | 1,08,305.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,17,820.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,890.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,414.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 34,552.00 | 0.00 |
September, 2020 | 0.00 | 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 | 12,20,312.00 | 0.00 | 0.00 | 1,747.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 4,65,613.00 | 0.00 |
Total | 36,84,900.00 | 0.00 | 0.00 | 12,32,341.00 | 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 |