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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:-GALIYAKOAT,Village Panchayat & Equivalent:-GARIYATA |
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| Opening Balance | 21,56,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,15,000.00 | 0.00 |
| June, 2020 | 7,20,306.00 | 0.00 | 0.00 | 52,813.00 | 0.00 |
| July, 2020 | 7,20,306.00 | 0.00 | 0.00 | 4,91,946.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,40,614.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2021 | 79,000.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| March, 2021 | 8,85,339.00 | 0.00 | 0.00 | 8,90,846.00 | 0.00 |
| Total | 41,35,565.00 | 0.00 | 0.00 | 35,42,585.00 | 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 |