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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-DHOLPUR,Block Panchayat & Equivalent:-BASERI |
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| Opening Balance | 1,88,78,066.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,042.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,172.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,34,244.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,893.00 | 0.00 |
| October, 2020 | 87,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,091.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,951.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 92,787.00 | 0.00 |
| March, 2021 | 2,71,32,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 2,72,19,242.00 | 0.00 | 0.00 | 9,33,290.00 | 0.00 |
| Back | |||||
| 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 |