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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:-BASERI,Village Panchayat & Equivalent:-BANORA |
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| Opening Balance | 16,85,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 93,864.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,48,877.00 | 0.00 |
| June, 2020 | 48,465.00 | 0.00 | 0.00 | 1,09,040.00 | 0.00 |
| July, 2020 | 98,640.00 | 0.00 | 0.00 | 4,19,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,853.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 68,128.00 | 0.00 |
| October, 2020 | 9,99,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,59,753.00 | 0.00 |
| December, 2020 | 24,31,054.00 | 0.00 | 0.00 | 17,60,378.00 | 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 | 8,65,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,09,598.00 | 0.00 | 0.00 | 37,91,853.00 | 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 |