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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:-JESALA |
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| Opening Balance | 55,86,895.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,62,940.00 | 0.00 |
| May, 2020 | 2,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,39,443.00 | 0.00 | 0.00 | 3,07,546.00 | 0.00 |
| July, 2020 | 59,32,581.00 | 0.00 | 0.00 | 65,177.00 | 0.00 |
| August, 2020 | 7,04,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 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 | 10,78,884.00 | 0.00 | 0.00 | 1,568.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,10,928.00 | 0.00 | 0.00 | 1,68,716.00 | 0.00 |
| March, 2021 | 12,96,710.00 | 0.00 | 0.00 | 7,67,074.00 | 0.00 |
| Total | 1,04,30,015.00 | 0.00 | 0.00 | 14,73,021.00 | 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 |