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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:-SURATA |
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| Opening Balance | 26,11,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 86,276.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 1,09,190.00 | 0.00 |
| June, 2020 | 9,15,024.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2020 | 9,11,106.00 | 0.00 | 0.00 | 5,85,024.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,22,212.00 | 0.00 | 0.00 | 45,618.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,11,546.00 | 0.00 |
| March, 2021 | 17,15,780.00 | 0.00 | 0.00 | 13,01,830.00 | 14,500.00 |
| Total | 67,49,982.00 | 0.00 | 0.00 | 25,48,284.00 | 14,500.00 |
| 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 |