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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:-DHAULPUR |
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| Opening Balance | 2,80,05,598.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,351.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,78,405.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,92,288.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,73,010.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,623.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,59,681.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 76,702.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,51,998.00 | 0.00 |
| March, 2021 | 2,64,55,000.00 | 0.00 | 0.00 | 49,905.00 | 0.00 |
| Total | 2,64,55,000.00 | 0.00 | 0.00 | 1,13,36,663.00 | 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 |