eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-DOVADA,Village Panchayat & Equivalent:-DHAWARI |
|||||
Opening Balance | 1,28,10,502.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2020 | 4,99,779.00 | 0.00 | 0.00 | 64,152.00 | 0.00 |
June, 2020 | 32,98,534.00 | 0.00 | 0.00 | 45,768.00 | 0.00 |
July, 2020 | 10,45,066.00 | 0.00 | 0.00 | 25,42,904.00 | 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 | 8,28,100.00 | 0.00 | 0.00 | 5,45,837.00 | 0.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,01,176.00 | 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 | 3,90,000.00 | 0.00 | 0.00 | 4,64,745.00 | 1,79,914.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 66,21,479.00 | 0.00 | 0.00 | 37,76,582.00 | 1,79,914.00 |
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 |