|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-SIMALWARA,Village Panchayat & Equivalent:-MEWDA |
|||||
| Opening Balance | 8,86,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 87,130.00 | 0.00 |
| May, 2020 | 6,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,25,984.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| July, 2020 | 7,25,984.00 | 0.00 | 0.00 | 3,23,923.00 | 0.00 |
| August, 2020 | 53,766.00 | 0.00 | 0.00 | 1,75,283.00 | 0.00 |
| September, 2020 | 98,640.00 | 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 | 4,32,846.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,10,299.00 | 0.00 | 0.00 | 13,06,387.00 | 0.00 |
| Total | 54,19,641.00 | 0.00 | 0.00 | 20,63,473.00 | 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 |