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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:-DHAMBOLA |
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| Opening Balance | 15,03,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,00,728.00 | 0.00 |
| May, 2020 | 9,655.00 | 0.00 | 0.00 | 1,50,071.00 | 0.00 |
| June, 2020 | 7,54,052.25 | 0.00 | 0.00 | 14,46,632.00 | 0.00 |
| July, 2020 | 12,50,532.00 | 0.00 | 0.00 | 48,882.00 | 0.00 |
| August, 2020 | 12,88,005.00 | 0.00 | 0.00 | 11,96,662.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,08,104.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 44,11,591.00 | 0.00 | 0.00 | 25,52,107.80 | 0.00 |
| Total | 94,15,939.25 | 0.00 | 0.00 | 54,98,082.80 | 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 |