eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-DAUSA,Block Panchayat & Equivalent:-DAUSA,Village Panchayat & Equivalent:-BHANDAREJ |
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Opening Balance | 3,18,56,175.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,26,520.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 63,298.00 | 0.00 |
June, 2020 | 24,04,999.00 | 0.00 | 0.00 | 2,30,245.00 | 0.00 |
July, 2020 | 24,04,999.00 | 0.00 | 0.00 | 3,16,064.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,16,779.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 23,89,393.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,364.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,72,349.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,819.00 | 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 | 48,09,998.00 | 0.00 | 0.00 | 51,18,831.00 | 0.00 |
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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 |