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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:-SARODA |
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| Opening Balance | 9,84,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 27,538.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,26,137.00 | 0.00 |
| June, 2020 | 9,07,479.00 | 0.00 | 0.00 | 30,009.00 | 0.00 |
| July, 2020 | 9,07,479.00 | 0.00 | 0.00 | 3,18,424.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,877.00 | 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 | 19,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 84,276.00 | 0.00 |
| March, 2021 | 1,24,182.00 | 0.00 | 0.00 | 5,58,649.00 | 0.00 |
| Total | 23,31,140.00 | 0.00 | 0.00 | 13,29,530.00 | 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 |