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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:-PEELADAR |
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| Opening Balance | 32,21,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 96,918.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,470.00 | 0.00 |
| June, 2020 | 6,38,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,38,106.00 | 0.00 | 0.00 | 2,67,396.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,920.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| March, 2021 | 13,58,205.00 | 0.00 | 0.00 | 1,75,764.00 | 0.00 |
| Total | 31,28,697.00 | 0.00 | 0.00 | 7,11,548.00 | 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 |