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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:-SEMALIYA GHATA |
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| Opening Balance | 22,35,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 867.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2020 | 2,14,558.00 | 0.00 | 0.00 | 29,915.00 | 0.00 |
| July, 2020 | 5,59,468.00 | 0.00 | 0.00 | 4,69,389.00 | 0.00 |
| August, 2020 | 31,977.00 | 0.00 | 0.00 | 3,45,664.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 21,21,093.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2020 | 11,18,936.00 | 0.00 | 0.00 | 79,200.00 | 78,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,59,172.00 | 0.00 | 0.00 | 4,34,053.00 | 0.00 |
| Total | 28,35,738.00 | 0.00 | 0.00 | 36,54,314.00 | 78,500.00 |
| 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 |