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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:-GADA PATTA PEETH |
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| Opening Balance | 1,34,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,500.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,765.62 | 0.00 |
| June, 2020 | 9,95,789.00 | 0.00 | 0.00 | 78,760.00 | 0.00 |
| July, 2020 | 8,62,932.00 | 0.00 | 0.00 | 8,01,525.00 | 0.00 |
| August, 2020 | 1,93,500.00 | 0.00 | 0.00 | 3,19,288.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,88,866.00 | 0.00 | 0.00 | 2,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,415.00 | 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 | 35,25,318.00 | 0.00 | 0.00 | 21,30,438.00 | 0.00 |
| Total | 73,39,905.00 | 0.00 | 0.00 | 35,20,631.62 | 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 |