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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-DAUSA,Block Panchayat & Equivalent:-BAIJUPADA,Village Panchayat & Equivalent:-BADIYAL KALAN |
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| Opening Balance | 64,26,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,73,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,73,732.00 | 0.00 | 0.00 | 11,28,715.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,40,575.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,48,672.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,41,528.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 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 | 20,37,464.00 | 0.00 | 0.00 | 51,13,490.00 | 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 |