eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-SAGWARA,Village Panchayat & Equivalent:-VAGERI |
|||||
Opening Balance | 25,95,575.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 50,000.00 | 0.00 | 0.00 | 20,37,105.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
June, 2020 | 5,87,221.00 | 0.00 | 0.00 | 2,44,198.00 | 0.00 |
July, 2020 | 7,30,557.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
August, 2020 | 96,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,85,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,175.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,40,784.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
Total | 22,04,562.00 | 0.00 | 0.00 | 32,61,478.00 | 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 |