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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:-PAL KOLKHANDA |
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| Opening Balance | 63,41,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 3,20,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 7,54,209.00 | 0.00 | 0.00 | 2,90,950.00 | 0.00 |
| July, 2020 | 7,54,209.00 | 0.00 | 0.00 | 6,51,545.00 | 0.00 |
| August, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,51,775.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,98,470.00 | 0.00 | 0.00 | 8,65,960.00 | 0.00 |
| February, 2021 | 11,87,540.00 | 0.00 | 0.00 | 6,10,960.00 | 2,00,480.00 |
| March, 2021 | 18,12,969.00 | 0.00 | 0.00 | 14,86,170.00 | 0.00 |
| Total | 59,17,397.00 | 0.00 | 0.00 | 45,80,920.00 | 2,00,480.00 |
| 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 |