eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-RAJASTHAN
District:-DUNGARPUR,Block Panchayat & Equivalent:-CHIKHALI,Village Panchayat & Equivalent:-AMABADA
Opening Balance 12,04,843.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,94,000.00 0.00 0.00 76,000.00 0.00
May, 2020 4,062.00 0.00 0.00 6,24,152.00 0.00
June, 2020 7,59,728.00 0.00 0.00 2,500.00 0.00
July, 2020 7,59,728.00 0.00 0.00 24,816.00 0.00
August, 2020 3,914.00 0.00 0.00 4,97,000.00 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 16,15,456.00 0.00 0.00 89,200.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 84,000.00 0.00 0.00 39,000.00 0.00
March, 2021 18,26,235.00 0.00 0.00 8,18,885.00 0.00
Total 52,47,123.00 0.00 0.00 21,71,553.00 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