eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-UDAIPUR |
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Opening Balance | 26,15,92,348.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 38,45,775.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 33,88,318.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,61,41,876.00 | 0.00 |
July, 2020 | 2,34,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,69,774.00 | 0.00 | 0.00 | 75,45,522.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 21,496.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 15,73,227.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,54,057.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 21,332.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,784.00 | 0.00 |
February, 2021 | 2,42,84,810.00 | 0.00 | 0.00 | 27,79,480.00 | 0.00 |
March, 2021 | 1,14,67,160.00 | 0.00 | 2,34,45,000.00 | 4,93,832.00 | 0.00 |
Total | 6,03,66,744.00 | 0.00 | 2,34,45,000.00 | 3,62,92,699.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |