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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:-TAGAWALI |
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| Opening Balance | 30,28,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,87,575.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| June, 2020 | 6,89,246.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 6,89,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 1,27,304.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 5,33,940.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,90,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,00,041.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,18,926.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,66,597.00 | 0.00 | 0.00 | 3,99,623.00 | 0.00 |
| Total | 44,02,664.00 | 0.00 | 0.00 | 36,34,234.00 | 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 |