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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,Village Panchayat & Equivalent:-BARAI |
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| Opening Balance | 26,82,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 14,416.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,21,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,32,981.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2020 | 98,640.00 | 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 | 0.00 | 0.00 | 0.00 | 37,345.00 | 0.00 |
| Januaury, 2021 | 1,26,000.00 | 0.00 | 0.00 | 15,35,736.00 | 0.00 |
| February, 2021 | 3,11,526.00 | 0.00 | 0.00 | 5,82,949.00 | 0.00 |
| March, 2021 | 38,79,362.00 | 0.00 | 0.00 | 8,02,269.00 | 0.00 |
| Total | 47,26,888.00 | 0.00 | 0.00 | 40,07,456.00 | 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 |