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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-GALIYAKOAT,Village Panchayat & Equivalent:-GADA JASRAJPUR |
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| Opening Balance | 17,94,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 8,39,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,95,532.00 | 0.00 | 0.00 | 27,417.00 | 0.00 |
| July, 2020 | 8,00,523.00 | 0.00 | 0.00 | 9,39,815.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 6,04,548.00 | 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 | 15,91,046.00 | 0.00 | 0.00 | 4,37,745.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| March, 2021 | 10,76,107.00 | 0.00 | 0.00 | 2,44,995.00 | 0.00 |
| Total | 45,63,208.00 | 0.00 | 0.00 | 30,96,000.00 | 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 |