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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:-DIHAULI |
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| Opening Balance | 99,55,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 2,69,288.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,88,615.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,81,600.00 | 0.00 |
| August, 2020 | 3,45,360.00 | 0.00 | 0.00 | 15,003.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,31,337.00 | 0.00 |
| February, 2021 | 1,25,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,60,384.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| Total | 29,97,664.00 | 0.00 | 0.00 | 18,17,203.00 | 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 |