eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-DUNGARPUR,Village Panchayat & Equivalent:-ROHAN WADA |
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Opening Balance | 9,09,715.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 2,16,690.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,21,568.00 | 0.00 | 0.00 | 3,39,642.00 | 0.00 |
July, 2020 | 7,21,568.00 | 0.00 | 0.00 | 1,30,175.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,46,948.00 | 0.00 |
October, 2020 | 14,43,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,14,001.00 | 0.00 |
December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,46,334.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,52,272.00 | 0.00 | 0.00 | 16,89,390.00 | 0.00 |
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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 |