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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:-SALEMPUR |
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| Opening Balance | 23,38,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| May, 2020 | 4,99,542.00 | 0.00 | 0.00 | 6,80,820.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,27,430.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,68,003.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,208.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,81,519.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,90,928.00 | 0.00 | 0.00 | 2,53,942.00 | 0.00 |
| Total | 33,26,470.00 | 0.00 | 0.00 | 27,89,922.00 | 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 |