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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:-MOROLI |
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| Opening Balance | 91,19,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,898.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 9,58,105.00 | 0.00 | 0.00 | 2,22,840.00 | 0.00 |
| July, 2020 | 9,58,105.00 | 0.00 | 0.00 | 5,94,807.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,030.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,64,549.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,19,640.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,28,489.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,08,061.00 | 0.00 | 0.00 | 6,73,600.00 | 0.00 |
| Total | 44,24,271.00 | 0.00 | 0.00 | 30,69,853.00 | 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 |