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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:-BASAI SAMANTA |
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| Opening Balance | 9,38,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,69,404.00 | 0.00 | 0.00 | 1,63,864.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,67,443.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,87,411.00 | 0.00 |
| August, 2020 | 16,32,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 98,299.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,518.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2021 | 1,06,872.00 | 0.00 | 0.00 | 4,01,353.00 | 0.00 |
| Total | 48,08,604.00 | 0.00 | 0.00 | 15,44,888.00 | 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 |