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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:-MAMODHAN |
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| Opening Balance | 28,30,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 3,35,564.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 45,360.00 | 0.00 | 0.00 | 5,38,897.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,47,475.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,290.00 | 0.00 |
| September, 2020 | 1,08,640.00 | 0.00 | 0.00 | 3,02,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,50,142.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,767.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,03,264.00 | 0.00 | 0.00 | 25,83,000.00 | 25,83,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,84,978.00 | 11,85,506.00 |
| March, 2021 | 17,72,410.00 | 0.00 | 0.00 | 8,59,383.00 | 0.00 |
| Total | 37,95,674.00 | 0.00 | 0.00 | 78,48,446.00 | 37,68,506.00 |
| 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 |