|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-SIMALWARA,Village Panchayat & Equivalent:-LIKHI BADI |
|||||
| Opening Balance | 81,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2020 | 11,48,737.00 | 0.00 | 0.00 | 4,81,022.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,760.00 | 0.00 |
| July, 2020 | 7,98,834.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| August, 2020 | 4,12,373.00 | 0.00 | 0.00 | 13,90,535.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,55,284.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,99,000.00 | 0.00 | 0.00 | 6,96,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,02,960.00 | 0.00 |
| February, 2021 | 12,62,077.00 | 0.00 | 0.00 | 14,50,659.25 | 0.00 |
| March, 2021 | 10,48,877.00 | 0.00 | 0.00 | 8,03,992.00 | 0.00 |
| Total | 65,19,182.00 | 0.00 | 0.00 | 51,87,348.25 | 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 |