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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:-vasuwa |
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| Opening Balance | 41,13,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 798.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| June, 2020 | 5,93,370.00 | 0.00 | 0.00 | 11,114.00 | 0.00 |
| July, 2020 | 6,04,484.00 | 0.00 | 0.00 | 6,15,820.00 | 0.00 |
| August, 2020 | 1,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 96,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,75,450.00 | 0.00 | 0.00 | 2,11,310.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,65,470.00 | 0.00 | 0.00 | 24,71,814.95 | 0.00 |
| Total | 59,30,843.00 | 0.00 | 0.00 | 34,45,658.95 | 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 |