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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:-JHALAP |
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| Opening Balance | 1,02,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 39,92,093.00 | 0.00 | 0.00 | 36,43,650.00 | 0.00 |
| June, 2020 | 10,81,431.00 | 0.00 | 0.00 | 8,45,715.00 | 0.00 |
| July, 2020 | 5,68,802.00 | 0.00 | 0.00 | 6,41,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,63,726.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,87,560.00 | 95,160.00 |
| March, 2021 | 35,04,375.00 | 0.00 | 0.00 | 35,58,838.00 | 0.00 |
| Total | 97,60,427.00 | 0.00 | 0.00 | 88,90,943.00 | 95,160.00 |
| 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 |