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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:-JAISAMAND,Village Panchayat & Equivalent:-PALODRA |
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| Opening Balance | 17,57,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,614.00 | 0.00 |
| May, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2020 | 6,62,785.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2020 | 6,62,785.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 72,000.00 | 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 | 42,300.00 | 0.00 |
| Januaury, 2021 | 6,62,785.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| March, 2021 | 18,78,696.00 | 0.00 | 0.00 | 9,08,900.00 | 0.00 |
| Total | 42,77,051.00 | 0.00 | 0.00 | 13,13,314.00 | 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 |