|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-GALIYAKOAT,Village Panchayat & Equivalent:-BABA KI BAR |
|||||
| Opening Balance | 1,01,79,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 3,511.00 | 0.00 |
| May, 2020 | 1,45,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,64,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,42,772.00 | 0.00 | 0.00 | 8,73,092.00 | 0.00 |
| September, 2020 | 86,000.00 | 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 | 31,54,338.00 | 0.00 | 0.00 | 9,97,695.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 23,179.00 | 0.00 |
| March, 2021 | 4,86,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,12,950.00 | 0.00 | 0.00 | 18,97,477.00 | 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 |