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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:-DOVADA,Village Panchayat & Equivalent:-PAL VASSI |
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| Opening Balance | 56,79,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 62,325.00 | 0.00 |
| June, 2020 | 8,68,031.00 | 0.00 | 0.00 | 1,67,516.00 | 0.00 |
| July, 2020 | 6,18,443.00 | 0.00 | 0.00 | 3,52,596.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,98,289.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,999.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,400.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,80,474.00 | 0.00 | 0.00 | 14,00,575.00 | 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 |