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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:-SAGWARA,Village Panchayat & Equivalent:-JETHANA |
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| Opening Balance | 10,72,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 2,00,616.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,50,120.00 | 0.00 |
| June, 2020 | 9,49,581.00 | 0.00 | 0.00 | 1,22,464.00 | 0.00 |
| July, 2020 | 9,49,581.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,245.00 | 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 | 9,49,581.00 | 0.00 | 0.00 | 9,03,145.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,08,534.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 44,315.00 | 0.00 |
| Total | 32,40,743.00 | 0.00 | 0.00 | 25,26,439.00 | 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 |