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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:-saramathura,Village Panchayat & Equivalent:-ANGAI |
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| Opening Balance | 32,48,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,78,264.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,609.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,978.00 | 0.00 |
| August, 2020 | 2,44,000.00 | 0.00 | 0.00 | 2,67,026.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,716.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,02,931.00 | 0.00 |
| November, 2020 | 95,295.00 | 0.00 | 0.00 | 1,28,200.00 | 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 | 0.00 | 0.00 |
| March, 2021 | 33,87,871.00 | 0.00 | 0.00 | 10,25,485.00 | 0.00 |
| Total | 39,93,166.00 | 0.00 | 0.00 | 24,56,209.00 | 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 |