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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-DHOLPUR,Block Panchayat & Equivalent:-DHAULPUR,Village Panchayat & Equivalent:-KHERA |
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| Opening Balance | 18,91,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,59,973.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,724.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,158.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,541.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,45,049.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,319.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,10,130.00 | 0.00 | 0.00 | 5,24,383.00 | 0.00 |
| March, 2021 | 13,53,913.00 | 0.00 | 0.00 | 14,81,505.00 | 0.00 |
| Total | 35,24,016.00 | 0.00 | 0.00 | 32,79,679.00 | 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 |