eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-UDAIPUR,Block Panchayat & Equivalent:-SARADA,Village Panchayat & Equivalent:-SAGATRA |
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Opening Balance | 37,25,302.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 32,996.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 32,732.00 | 0.00 |
June, 2020 | 8,32,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,32,401.00 | 0.00 | 0.00 | 1,79,819.00 | 0.00 |
August, 2020 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,67,927.00 | 0.00 | 0.00 | 1,00,233.00 | 0.00 |
Total | 33,26,729.00 | 0.00 | 0.00 | 3,45,780.00 | 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 |