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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:-DOVADA,Village Panchayat & Equivalent:-DOVDA |
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| Opening Balance | 48,50,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2020 | 6,62,436.00 | 0.00 | 0.00 | 5,79,802.00 | 0.00 |
| July, 2020 | 6,62,436.00 | 0.00 | 0.00 | 7,36,842.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 2,07,120.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,24,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,29,775.00 | 0.00 |
| December, 2020 | 4,99,695.00 | 0.00 | 0.00 | 4,62,625.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,25,940.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,475.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,59,439.00 | 0.00 | 0.00 | 35,98,629.00 | 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 |