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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:-JOGPUR |
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| Opening Balance | 50,24,446.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 96,725.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,143.00 | 0.00 |
| June, 2020 | 6,42,095.00 | 0.00 | 0.00 | 1,48,664.00 | 0.00 |
| July, 2020 | 6,42,095.00 | 0.00 | 0.00 | 1,99,187.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 5,02,850.00 | 0.00 |
| September, 2020 | 98,640.00 | 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 | 12,84,190.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 47,560.00 | 0.00 |
| March, 2021 | 15,82,158.00 | 0.00 | 0.00 | 1,89,833.00 | 0.00 |
| Total | 46,86,538.00 | 0.00 | 0.00 | 13,01,662.00 | 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 |