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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:-JHIRI |
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| Opening Balance | 26,33,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,79,204.00 | 0.00 | 0.00 | 4,93,730.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2020 | 7,43,039.00 | 0.00 | 0.00 | 9,92,500.00 | 0.00 |
| August, 2020 | 10,28,828.00 | 0.00 | 0.00 | 10,12,727.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,737.00 | 0.00 |
| November, 2020 | 3,71,859.00 | 0.00 | 0.00 | 6,00,585.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,42,504.00 | 0.00 | 14,00,000.00 | 0.00 | 0.00 |
| February, 2021 | 8,08,645.00 | 0.00 | 0.00 | 1,44,386.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,24,566.00 | 0.00 |
| Total | 59,74,079.00 | 0.00 | 14,00,000.00 | 38,72,231.00 | 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 |