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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:-JOTHARI,Village Panchayat & Equivalent:-CHARWARA |
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| Opening Balance | 1,43,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,75,947.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| May, 2020 | 14,235.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2020 | 16,62,051.00 | 0.00 | 0.00 | 4,64,155.00 | 0.00 |
| July, 2020 | 6,88,352.00 | 0.00 | 0.00 | 35,17,513.00 | 0.00 |
| August, 2020 | 1,18,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 89,183.20 | 0.00 |
| October, 2020 | 13,37,802.00 | 0.00 | 0.00 | 4,88,390.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,35,420.00 | 1,86,300.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,62,392.00 | 0.00 | 0.00 | 13,60,738.80 | 0.00 |
| Total | 84,55,505.00 | 0.00 | 0.00 | 65,14,300.00 | 1,86,300.00 |
| 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 |