eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-MAVLI,Village Panchayat & Equivalent:-DHOLI MAGRI |
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Opening Balance | 62,40,503.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,64,746.00 | 0.00 | 0.00 | 36,932.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,03,891.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,10,922.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,537.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,02,110.00 | 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 | 7,54,002.00 | 0.00 | 0.00 | 21,935.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,54,420.00 | 2,250.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,18,748.00 | 0.00 | 0.00 | 17,20,747.00 | 2,250.00 |
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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 |