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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:-DHAULPUR,Village Panchayat & Equivalent:-BRETHA |
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| Opening Balance | 20,03,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,20,925.00 | 0.00 | 0.00 | 97,686.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,54,685.00 | 0.00 |
| July, 2020 | 17,47,082.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,28,524.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,84,786.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,776.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 9,88,592.00 | 0.00 | 0.00 | 2,01,793.00 | 0.00 |
| Total | 46,56,599.00 | 0.00 | 0.00 | 13,65,700.00 | 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 |