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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:-CHIKHALI,Village Panchayat & Equivalent:-BADGAMA |
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| Opening Balance | 6,87,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,900.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| May, 2020 | 1,451.00 | 0.00 | 0.00 | 59,497.00 | 0.00 |
| June, 2020 | 5,73,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,73,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,681.00 | 0.00 | 0.00 | 7,62,171.00 | 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 | 11,47,634.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,79,342.00 | 0.00 | 0.00 | 11,21,667.00 | 0.00 |
| Total | 39,58,642.00 | 0.00 | 0.00 | 20,56,535.00 | 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 |