|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-DHOLPUR,Block Panchayat & Equivalent:-DHAULPUR,Village Panchayat & Equivalent:-BISHNODA |
|||||
| Opening Balance | 26,63,070.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,13,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,133.00 | 0.00 |
| June, 2020 | 5,64,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,64,567.00 | 0.00 | 0.00 | 4,62,897.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,673.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,932.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,66,440.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,53,540.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,61,579.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,390.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 35,42,692.00 | 0.00 | 0.00 | 21,59,584.00 | 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 |