eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-UDAIPUR
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