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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:-MACHHARIYA |
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| Opening Balance | 1,19,51,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,25,508.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,63,394.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,263.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,45,188.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,74,660.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,757.00 | 0.00 |
| November, 2020 | 16,82,836.00 | 0.00 | 0.00 | 4,01,517.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,33,563.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,95,046.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 73,338.00 | 0.00 |
| Total | 20,92,836.00 | 0.00 | 0.00 | 26,95,234.00 | 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 |