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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-SABLA,Village Panchayat & Equivalent:-KHANAN |
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| Opening Balance | 1,06,79,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,28,092.00 | 0.00 |
| June, 2020 | 5,05,066.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| July, 2020 | 5,05,066.00 | 0.00 | 0.00 | 1,81,250.00 | 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 | 10,10,132.00 | 0.00 | 0.00 | 3,59,908.00 | 0.00 |
| November, 2020 | 1,40,340.00 | 0.00 | 0.00 | 4,26,480.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,670.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 64,500.00 | 64,500.00 |
| Total | 22,10,604.00 | 0.00 | 0.00 | 17,95,980.00 | 64,500.00 |
| 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 |