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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:-RATANPURA |
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| Opening Balance | 11,85,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,19,837.00 | 0.00 |
| June, 2020 | 6,33,103.00 | 0.00 | 0.00 | 4,09,100.00 | 0.00 |
| July, 2020 | 6,25,379.00 | 0.00 | 0.00 | 2,67,515.00 | 0.00 |
| August, 2020 | 6,76,250.00 | 0.00 | 0.00 | 1,34,178.00 | 0.00 |
| September, 2020 | 1,99,500.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| October, 2020 | 9,87,110.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,766.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,73,560.00 | 0.00 |
| March, 2021 | 41,52,510.00 | 0.00 | 0.00 | 27,83,899.00 | 0.00 |
| Total | 74,67,852.00 | 0.00 | 0.00 | 46,65,105.00 | 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 |