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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:-NAINOKHAR |
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| Opening Balance | 24,18,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,46,426.00 | 0.00 | 0.00 | 1,55,684.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,30,641.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,16,008.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,415.00 | 0.00 |
| August, 2020 | 13,20,114.00 | 0.00 | 0.00 | 0.00 | 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 | 90,356.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| Total | 34,66,540.00 | 0.00 | 0.00 | 19,42,904.00 | 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 |