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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:-JOTHARI,Village Panchayat & Equivalent:-NAGRIA PANCHELA |
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| Opening Balance | 80,565.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,67,009.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
| July, 2020 | 20,07,644.00 | 0.00 | 0.00 | 3,71,993.00 | 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 | 15,23,556.00 | 0.00 | 0.00 | 4,78,315.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,45,972.00 | 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 | 42,19,108.00 | 0.00 | 0.00 | 11,27,842.40 | 0.00 |
| Total | 80,17,317.00 | 0.00 | 0.00 | 23,48,582.40 | 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 |