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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-GALIYAKOAT,Village Panchayat & Equivalent:-LIMARI |
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| Opening Balance | 1,40,39,710.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,21,630.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,868.00 | 0.00 |
| June, 2020 | 6,097.00 | 0.00 | 0.00 | 96,533.00 | 0.00 |
| July, 2020 | 7,42,171.00 | 0.00 | 0.00 | 1,20,17,355.43 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 21,90,677.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,76,882.00 | 0.00 | 0.00 | 4,06,874.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
| March, 2021 | 9,43,438.00 | 0.00 | 0.00 | 4,68,951.00 | 0.00 |
| Total | 35,42,588.00 | 0.00 | 0.00 | 1,53,91,478.43 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |