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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:-GALIYAKOAT,Village Panchayat & Equivalent:-AMBADA |
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| Opening Balance | 29,22,469.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 51,629.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,96,367.00 | 0.00 |
| June, 2020 | 5,37,549.00 | 0.00 | 0.00 | 84,369.00 | 0.00 |
| July, 2020 | 5,37,549.00 | 0.00 | 0.00 | 5,99,158.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,946.00 | 0.00 |
| September, 2020 | 0.00 | 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 | 10,75,098.00 | 0.00 | 0.00 | 2,035.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,535.00 | 0.00 |
| March, 2021 | 12,69,077.00 | 0.00 | 0.00 | 1,97,841.00 | 0.00 |
| Total | 36,13,273.00 | 0.00 | 0.00 | 12,28,880.00 | 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 |