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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:-BASERI |
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| Opening Balance | 11,73,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,941.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| July, 2020 | 1,50,400.00 | 0.00 | 0.00 | 6,04,885.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,800.00 | 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 | 32,11,426.00 | 0.00 | 0.00 | 10,99,334.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,45,389.00 | 12,40,220.00 |
| March, 2021 | 39,65,574.00 | 0.00 | 0.00 | 13,97,927.00 | 0.00 |
| Total | 75,93,400.00 | 0.00 | 0.00 | 56,00,076.00 | 12,40,220.00 |
| 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 |