eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-GALIYAKOAT,Village Panchayat & Equivalent:-RAMSOR |
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Opening Balance | 18,09,423.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 19,18,116.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
June, 2020 | 7,61,147.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
July, 2020 | 7,64,820.00 | 0.00 | 0.00 | 7,74,610.00 | 0.00 |
August, 2020 | 46,997.00 | 0.00 | 0.00 | 6,81,448.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 60,344.00 | 0.00 |
October, 2020 | 15,22,294.00 | 0.00 | 0.00 | 2,555.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,84,538.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
February, 2021 | 2,25,995.00 | 0.00 | 0.00 | 1,04,375.00 | 0.00 |
March, 2021 | 23,89,645.00 | 0.00 | 0.00 | 17,42,761.00 | 0.00 |
Total | 60,75,538.00 | 0.00 | 0.00 | 58,14,447.00 | 0.00 |
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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 |