eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-GALIYAKOAT,Village Panchayat & Equivalent:-LIMBRIYA |
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Opening Balance | 13,10,413.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,37,370.00 | 0.00 | 0.00 | 29,599.00 | 0.00 |
May, 2020 | 12,018.00 | 0.00 | 0.00 | 3,39,545.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,499.00 | 0.00 |
July, 2020 | 6,88,058.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
August, 2020 | 6,69,655.00 | 0.00 | 0.00 | 4,99,950.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,52,310.00 | 0.00 | 0.00 | 8,19,793.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 6,92,036.00 | 0.00 |
March, 2021 | 6,76,155.00 | 0.00 | 0.00 | 7,12,010.00 | 1,89,920.00 |
Total | 49,35,566.00 | 0.00 | 0.00 | 32,60,432.00 | 1,89,920.00 |
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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 |