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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:-SAHERI |
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| Opening Balance | 28,55,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,98,290.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,21,079.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,90,000.00 | 0.00 | 0.00 | 82,061.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,167.00 | 0.00 |
| November, 2020 | 3,92,079.00 | 0.00 | 0.00 | 20,740.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,45,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 97,083.00 | 0.00 |
| Total | 27,27,264.00 | 0.00 | 0.00 | 19,35,870.00 | 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 |