eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-GALIYAKOAT,Village Panchayat & Equivalent:-GADA MEDTIYA |
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Opening Balance | 8,43,412.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,47,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,016.00 | 0.00 |
June, 2020 | 6,40,810.00 | 0.00 | 0.00 | 12,813.00 | 0.00 |
July, 2020 | 6,40,361.00 | 0.00 | 0.00 | 5,84,500.00 | 0.00 |
August, 2020 | 3,45,360.00 | 0.00 | 0.00 | 7,34,985.00 | 0.00 |
September, 2020 | 1,01,558.00 | 0.00 | 0.00 | 7,86,118.00 | 0.00 |
October, 2020 | 12,80,720.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 77,699.00 | 75,000.00 |
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 | 0.00 | 0.00 | 0.00 | 1,335.00 | 1,335.00 |
March, 2021 | 16,65,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 49,21,607.00 | 0.00 | 0.00 | 24,19,466.00 | 76,335.00 |
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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 |