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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:-MAU GULAWALI |
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| Opening Balance | 17,04,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,59,195.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2020 | 7,72,952.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 7,72,952.00 | 0.00 | 0.00 | 1,27,701.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 6,32,157.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,49,949.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2021 | 11,51,100.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Total | 32,33,004.00 | 0.00 | 0.00 | 19,29,002.00 | 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 |