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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:-BARI,Village Panchayat & Equivalent:-MARHOLI |
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| Opening Balance | 29,80,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,08,966.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,11,832.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,201.00 | 0.00 |
| October, 2020 | 22,90,461.00 | 0.00 | 0.00 | 16,27,233.00 | 0.00 |
| November, 2020 | 10,350.00 | 0.00 | 0.00 | 23,583.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,457.00 | 0.00 |
| Januaury, 2021 | 11,94,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2021 | 12,97,161.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 51,84,077.00 | 0.00 | 0.00 | 34,89,272.00 | 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 |