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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:-JOTHARI,Village Panchayat & Equivalent:-OONTIYA |
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| Opening Balance | 15,25,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 3,27,820.00 | 0.00 |
| May, 2020 | 1,29,683.00 | 0.00 | 0.00 | 5,16,835.00 | 0.00 |
| June, 2020 | 6,59,912.00 | 0.00 | 0.00 | 10,47,090.00 | 0.00 |
| July, 2020 | 6,59,912.00 | 0.00 | 0.00 | 3,49,637.00 | 0.00 |
| August, 2020 | 7,125.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,19,826.00 | 0.00 | 0.00 | 5,04,225.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 38,57,684.00 | 0.00 | 0.00 | 4,90,782.00 | 2,41,886.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,30,383.20 | 0.00 |
| Total | 69,00,142.00 | 0.00 | 0.00 | 38,78,772.20 | 2,41,886.00 |
| 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 |