eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-SAGWARA,Village Panchayat & Equivalent:-GOWADI |
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Opening Balance | 12,94,210.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 23,984.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,63,216.00 | 0.00 |
June, 2020 | 9,11,422.00 | 0.00 | 0.00 | 5,30,475.00 | 0.00 |
July, 2020 | 9,11,422.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 42,205.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,731.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,42,849.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,32,844.00 | 0.00 | 0.00 | 14,73,410.00 | 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 |