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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:-RATANPUR |
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| Opening Balance | 1,72,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,65,760.00 | 0.00 | 0.00 | 2,25,864.00 | 0.00 |
| May, 2020 | 10,08,185.00 | 0.00 | 0.00 | 6,10,305.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,05,923.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 95,360.00 | 0.00 | 0.00 | 1,47,873.00 | 0.00 |
| November, 2020 | 98,640.00 | 0.00 | 0.00 | 1,10,699.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,16,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 4,77,199.00 | 0.00 |
| March, 2021 | 24,10,767.00 | 0.00 | 0.00 | 5,10,842.00 | 0.00 |
| Total | 62,21,082.00 | 0.00 | 0.00 | 24,44,505.00 | 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 |