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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:-KHARPEDA |
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| Opening Balance | 10,33,437.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,500.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2020 | 3,72,110.00 | 0.00 | 0.00 | 9,88,865.00 | 0.00 |
| June, 2020 | 5,89,968.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| July, 2020 | 5,81,859.00 | 0.00 | 0.00 | 2,60,699.00 | 0.00 |
| August, 2020 | 96,210.00 | 0.00 | 0.00 | 10,33,384.00 | 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 | 3,91,060.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| December, 2020 | 3,91,060.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Januaury, 2021 | 2,25,561.00 | 0.00 | 0.00 | 4,55,734.10 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 9,57,320.00 | 0.00 | 0.00 | 6,97,047.00 | 0.00 |
| Total | 40,98,288.00 | 0.00 | 0.00 | 35,51,989.10 | 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 |