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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:-TANDA |
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| Opening Balance | 26,30,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,42,398.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,228.00 | 0.00 |
| June, 2020 | 8,77,118.00 | 0.00 | 0.00 | 6,86,147.00 | 0.00 |
| July, 2020 | 8,77,118.00 | 0.00 | 0.00 | 6,95,852.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 38,498.00 | 0.00 | 0.00 | 1,32,543.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,751.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,54,236.00 | 0.00 | 0.00 | 3,14,346.00 | 1,065.00 |
| Total | 38,12,970.00 | 0.00 | 0.00 | 20,97,465.00 | 1,065.00 |
| 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 |