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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:-saramathura,Village Panchayat & Equivalent:-SARMATHURA |
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| Opening Balance | 1,20,42,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,501.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,72,687.00 | 0.00 |
| July, 2020 | 1,44,000.00 | 0.00 | 0.00 | 33,26,542.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,12,665.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,97,137.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 32,20,550.00 | 0.00 | 0.00 | 31,69,405.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,04,48,330.00 | 0.00 | 0.00 | 5,47,385.00 | 2,52,384.00 |
| Total | 1,40,78,880.00 | 0.00 | 0.00 | 1,44,30,322.00 | 2,52,384.00 |
| 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 |