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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:-NAVALSHYAM |
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| Opening Balance | 32,32,698.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,14,496.00 | 0.00 | 0.00 | 4,49,070.00 | 0.00 |
| May, 2020 | 10,81,133.00 | 0.00 | 0.00 | 59,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,49,547.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,03,175.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,41,622.00 | 0.00 | 0.00 | 61,725.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,35,756.00 | 0.00 |
| December, 2020 | 12,03,452.00 | 0.00 | 0.00 | 7,84,402.00 | 0.00 |
| Januaury, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,34,169.00 | 0.00 |
| February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,03,225.00 | 0.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 47,86,703.00 | 0.00 | 0.00 | 31,80,049.00 | 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 |