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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-SALUMBAR,Village Panchayat & Equivalent:-ADKALIYA |
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| Opening Balance | 51,98,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,360.00 | 0.00 | 0.00 | 1,28,933.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,43,244.00 | 0.00 | 0.00 | 3,11,004.00 | 0.00 |
| July, 2020 | 2,43,244.00 | 0.00 | 0.00 | 85,883.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,74,360.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 5,51,443.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,075.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,42,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,38,917.00 | 0.00 | 0.00 | 13,92,698.00 | 0.00 |
| Back | |||||
| 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 |