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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:-KANBA |
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| Opening Balance | 9,93,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,600.00 | 0.00 | 0.00 | 89,785.00 | 0.00 |
| May, 2020 | 7,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,24,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,27,076.00 | 0.00 | 0.00 | 10,37,472.00 | 0.00 |
| August, 2020 | 10,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,89,950.00 | 0.00 | 0.00 | 11,785.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,47,799.00 | 0.00 | 0.00 | 32,20,276.70 | 0.00 |
| Total | 70,18,184.00 | 0.00 | 0.00 | 43,59,318.70 | 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 |