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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:-METHUDI |
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| Opening Balance | 51,51,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 55,890.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,957.00 | 0.00 |
| June, 2020 | 7,36,686.00 | 0.00 | 0.00 | 33,076.00 | 0.00 |
| July, 2020 | 7,36,686.00 | 0.00 | 0.00 | 1,63,490.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,45,333.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,938.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,076.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,67,372.00 | 0.00 | 0.00 | 8,64,760.00 | 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 |