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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:-BHADAR |
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| Opening Balance | 30,23,677.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,71,171.00 | 0.00 | 0.00 | 46,96,441.00 | 0.00 |
| June, 2020 | 59,48,974.00 | 0.00 | 0.00 | 65,64,118.00 | 0.00 |
| July, 2020 | 7,76,284.00 | 0.00 | 0.00 | 15,80,602.00 | 0.00 |
| August, 2020 | 26,76,875.00 | 0.00 | 0.00 | 25,90,700.00 | 0.00 |
| September, 2020 | 30,65,760.00 | 0.00 | 0.00 | 23,00,437.00 | 0.00 |
| October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,43,556.00 | 0.00 |
| November, 2020 | 6,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,81,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 46,73,960.00 | 0.00 | 0.00 | 37,02,938.55 | 0.00 |
| Total | 2,22,45,213.00 | 0.00 | 0.00 | 2,19,78,792.55 | 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 |