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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:-SADRIYA |
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| Opening Balance | 4,15,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,950.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| May, 2020 | 3,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,61,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,61,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,79,280.00 | 0.00 | 0.00 | 1,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,49,230.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,00,739.00 | 0.00 | 0.00 | 24,04,980.00 | 0.00 |
| Total | 48,75,956.00 | 0.00 | 0.00 | 27,89,210.00 | 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 |