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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:-SAIPAU,Village Panchayat & Equivalent:-RAJAURA KALAN |
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| Opening Balance | 93,83,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 8,16,878.00 | 0.00 | 0.00 | 4,98,165.00 | 0.00 |
| July, 2020 | 8,16,878.00 | 0.00 | 0.00 | 3,07,228.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,15,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,50,641.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,95,090.00 | 0.00 |
| February, 2021 | 7,92,927.00 | 0.00 | 0.00 | 10,79,294.00 | 0.00 |
| March, 2021 | 8,93,431.00 | 0.00 | 0.00 | 1,90,297.00 | 0.00 |
| Total | 41,46,022.00 | 0.00 | 0.00 | 27,74,715.00 | 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 |