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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:-BICHIWARA,Village Panchayat & Equivalent:-jheejhwa |
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| Opening Balance | 47,27,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 48,252.00 | 0.00 |
| May, 2020 | 12,47,419.00 | 0.00 | 0.00 | 76,586.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,05,978.00 | 0.00 | 0.00 | 10,18,235.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,05,978.00 | 0.00 | 0.00 | 3,05,550.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,25,043.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,99,520.00 | 0.00 | 0.00 | 7,12,139.00 | 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 | 48,83,135.00 | 0.00 | 0.00 | 26,03,805.00 | 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 |