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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:-SARTHUNA |
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| Opening Balance | 28,32,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| May, 2020 | 5,824.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| June, 2020 | 7,96,784.00 | 0.00 | 0.00 | 5,12,000.00 | 0.00 |
| July, 2020 | 7,96,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,76,222.00 | 0.00 | 0.00 | 2,50,355.00 | 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 | 9,42,012.00 | 0.00 | 0.00 | 5,200.00 | 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 | 29,77,168.00 | 0.00 | 0.00 | 27,53,209.00 | 0.00 |
| Total | 65,59,434.00 | 0.00 | 0.00 | 36,45,064.00 | 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 |