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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:-DHODHRA |
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| Opening Balance | 9,05,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,766.00 | 0.00 |
| June, 2020 | 6,34,892.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2020 | 6,34,211.00 | 0.00 | 0.00 | 4,88,960.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 6,26,720.00 | 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 | 6,34,211.00 | 0.00 | 0.00 | 2,150.00 | 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 | 21,53,331.00 | 0.00 | 0.00 | 11,71,964.00 | 0.00 |
| Total | 43,46,645.00 | 0.00 | 0.00 | 24,79,180.00 | 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 |