eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-MAVLI,Village Panchayat & Equivalent:-VARNI |
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Opening Balance | 35,09,825.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,79,097.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,256.00 | 0.00 |
June, 2020 | 4,59,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,54,083.00 | 0.00 | 0.00 | 3,22,380.00 | 0.00 |
August, 2020 | 8,29,580.00 | 0.00 | 0.00 | 4,82,046.00 | 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 | 1,20,185.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 9,18,166.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 31,40,009.00 | 0.00 | 0.00 | 12,12,467.00 | 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 |