eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-SABLA,Village Panchayat & Equivalent:-SOLANJ |
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Opening Balance | 80,21,579.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 4,66,568.00 | 0.00 |
May, 2020 | 2,16,000.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
June, 2020 | 7,98,676.00 | 0.00 | 0.00 | 36,593.00 | 0.00 |
July, 2020 | 7,98,679.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 21,06,294.00 | 0.00 | 0.00 | 12,40,100.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,20,074.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,43,545.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,63,649.00 | 0.00 | 0.00 | 27,09,080.00 | 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 |