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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:-SIMALWARA,Village Panchayat & Equivalent:-GARA VATESHWAR |
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| Opening Balance | 1,20,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 34,810.00 | 0.00 |
| May, 2020 | 2,92,224.00 | 0.00 | 0.00 | 2,96,040.00 | 0.00 |
| June, 2020 | 6,19,861.00 | 0.00 | 0.00 | 68,909.00 | 0.00 |
| July, 2020 | 6,19,861.00 | 0.00 | 0.00 | 7,18,117.00 | 0.00 |
| August, 2020 | 31,710.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 57,800.00 | 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 | 6,19,862.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 20,07,789.00 | 0.00 | 0.00 | 12,75,357.00 | 0.00 |
| Total | 44,51,067.00 | 0.00 | 0.00 | 26,68,283.00 | 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 |