eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-MAVLI,Village Panchayat & Equivalent:-PALANA KALAN |
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Opening Balance | 48,32,322.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,91,595.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 59,011.00 | 0.00 |
June, 2020 | 5,40,755.00 | 0.00 | 0.00 | 10,25,387.00 | 0.00 |
July, 2020 | 5,40,755.00 | 0.00 | 0.00 | 1,28,437.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,25,760.00 | 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 | 10,81,510.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,54,615.00 | 0.00 | 0.00 | 16,89,245.00 | 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 |