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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-DAUSA,Block Panchayat & Equivalent:-BANDIKUI,Village Panchayat & Equivalent:-SODALA |
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| Opening Balance | 30,94,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,334.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 13,15,606.00 | 0.00 | 0.00 | 6,752.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,565.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 17,09,535.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,395.00 | 0.00 |
| November, 2020 | 13,15,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,46,851.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,92,315.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 5,34,635.00 | 0.00 |
| March, 2021 | 10,80,534.00 | 0.00 | 0.00 | 9,37,142.00 | 0.00 |
| Total | 40,85,705.00 | 0.00 | 0.00 | 46,41,324.00 | 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 |