eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-GALIYAKOAT,Village Panchayat & Equivalent:-GALIYAKOAT |
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Opening Balance | 68,61,867.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 22,80,200.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,02,000.00 | 0.00 |
June, 2020 | 8,03,265.00 | 0.00 | 0.00 | 11,92,417.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,52,393.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,40,152.00 | 0.00 |
September, 2020 | 9,91,970.00 | 0.00 | 0.00 | 9,91,970.00 | 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 | 16,00,822.00 | 0.00 | 0.00 | 58,302.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,69,674.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,90,057.00 | 0.00 | 0.00 | 81,87,108.00 | 0.00 |
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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 |