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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:-KHIDORA |
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| Opening Balance | 13,67,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,937.00 | 0.00 |
| June, 2020 | 6,79,518.00 | 0.00 | 0.00 | 10,32,402.00 | 0.00 |
| July, 2020 | 8,78,660.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 57,330.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,14,159.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,38,271.00 | 0.00 | 0.00 | 2,66,819.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,185.00 | 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 | 11,48,902.00 | 0.00 | 0.00 | 11,43,002.00 | 0.00 |
| Total | 31,39,351.00 | 0.00 | 0.00 | 32,24,834.00 | 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 |