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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:-RAJAKHERA,Village Panchayat & Equivalent:-CHEELPURA |
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| Opening Balance | 69,23,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 2,14,136.00 | 0.00 |
| June, 2020 | 7,16,861.00 | 0.00 | 0.00 | 8,248.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,412.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,16,862.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 7,16,862.00 | 0.00 | 0.00 | 2,42,570.00 | 1,50,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,95,335.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,815.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 23,66,585.00 | 0.00 | 0.00 | 12,51,266.00 | 1,50,000.00 |
| 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 |