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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:-CHIKHALI,Village Panchayat & Equivalent:-RATHDEE |
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| Opening Balance | 85,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 1,482.00 | 0.00 | 0.00 | 2,46,100.00 | 0.00 |
| June, 2020 | 5,90,532.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2020 | 5,90,532.00 | 0.00 | 0.00 | 7,89,718.00 | 0.00 |
| August, 2020 | 1,538.00 | 0.00 | 0.00 | 4,01,930.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,51,064.00 | 0.00 | 0.00 | 1,47,950.00 | 0.00 |
| Januaury, 2021 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,94,499.00 | 0.00 |
| Total | 31,71,148.00 | 0.00 | 0.00 | 18,72,197.00 | 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 |