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