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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:-RATDIYA |
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| Opening Balance | 8,43,473.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,97,663.00 | 0.00 | 0.00 | 90,550.00 | 0.00 |
| May, 2020 | 237.00 | 0.00 | 0.00 | 1,01,574.00 | 0.00 |
| June, 2020 | 7,78,504.00 | 0.00 | 0.00 | 1,63,514.00 | 0.00 |
| July, 2020 | 7,75,654.00 | 0.00 | 0.00 | 9,52,727.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,51,308.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| March, 2021 | 18,84,821.00 | 0.00 | 0.00 | 1,88,387.00 | 0.00 |
| Total | 61,72,187.00 | 0.00 | 0.00 | 14,99,232.00 | 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 |