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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:-SIMALWARA,Village Panchayat & Equivalent:-BANSIYA |
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| Opening Balance | 18,50,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,00,800.00 | 0.00 | 0.00 | 11,82,172.00 | 0.00 |
| May, 2020 | 9,817.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
| June, 2020 | 17,03,706.00 | 0.00 | 0.00 | 17,26,960.00 | 0.00 |
| July, 2020 | 29,10,306.00 | 0.00 | 0.00 | 11,65,666.00 | 0.00 |
| August, 2020 | 53,543.00 | 0.00 | 0.00 | 11,32,645.00 | 0.00 |
| September, 2020 | 98,640.00 | 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 | 5,94,001.00 | 0.00 | 0.00 | 5,200.00 | 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 | 51,20,361.00 | 0.00 | 0.00 | 63,75,908.15 | 0.00 |
| Total | 1,12,91,174.00 | 0.00 | 0.00 | 1,18,91,051.15 | 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 |