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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:-PIPLAGUNJ |
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| Opening Balance | 8,11,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,47,952.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,89,662.00 | 0.00 |
| June, 2020 | 10,27,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,27,793.00 | 0.00 | 0.00 | 98,455.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,570.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 23,426.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,038.00 | 0.00 |
| November, 2020 | 8,49,920.00 | 0.00 | 0.00 | 45,178.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,219.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,15,506.00 | 0.00 | 0.00 | 6,14,500.00 | 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 |