eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-SAGWARA,Village Panchayat & Equivalent:-SALOTA |
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Opening Balance | 4,39,863.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 2,11,946.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,053.00 | 0.00 |
June, 2020 | 6,44,933.00 | 0.00 | 0.00 | 1,32,614.00 | 0.00 |
July, 2020 | 6,44,933.00 | 0.00 | 0.00 | 61,268.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 96,000.00 | 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 | 30,665.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 37,360.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,12,501.00 | 0.00 | 0.00 | 3,61,326.00 | 0.00 |
Total | 23,92,367.00 | 0.00 | 0.00 | 9,98,232.00 | 0.00 |
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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 |