eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |