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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:-DAUSA,Village Panchayat & Equivalent:-KALOTA |
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| Opening Balance | 33,37,154.00 | ||||
| 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 | 61,220.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| July, 2020 | 9,76,082.00 | 0.00 | 0.00 | 69,976.00 | 0.00 |
| August, 2020 | 3,57,845.50 | 6,18,236.50 | 0.00 | 6,52,490.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,57,845.00 | 0.00 |
| March, 2021 | 4,06,457.00 | 0.00 | 0.00 | 1,79,171.00 | 0.00 |
| Total | 17,40,384.50 | 6,18,236.50 | 0.00 | 13,53,452.00 | 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 |