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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:-BICHIWARA,Village Panchayat & Equivalent:-GAMDI AHARA |
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| Opening Balance | 1,42,38,153.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 53,415.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,73,361.00 | 0.00 | 0.00 | 1,27,414.00 | 0.00 |
| July, 2020 | 21,51,144.00 | 0.00 | 0.00 | 2,31,155.00 | 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 | 20,82,423.00 | 0.00 | 0.00 | 13,71,964.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,66,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,60,820.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,12,312.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 55,06,928.00 | 0.00 | 0.00 | 27,51,630.00 | 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 |