|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-SABLA,Village Panchayat & Equivalent:-TALORA |
|||||
| Opening Balance | 94,89,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 38,335.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,750.00 | 0.00 |
| June, 2020 | 6,03,461.00 | 0.00 | 0.00 | 1,40,578.00 | 0.00 |
| July, 2020 | 6,03,461.00 | 0.00 | 0.00 | 5,69,250.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 3,59,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,45,000.00 | 0.00 | 0.00 | 6,87,047.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,18,152.00 | 0.00 | 0.00 | 5,18,152.00 | 0.00 |
| Total | 27,31,434.00 | 0.00 | 0.00 | 24,99,912.00 | 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 |