eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-DUNGARPUR,Block Panchayat & Equivalent:-GALIYAKOAT,Village Panchayat & Equivalent:-SILOHI |
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Opening Balance | 42,00,295.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,00,750.00 | 0.00 | 0.00 | 1,06,449.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,74,930.00 | 0.00 |
June, 2020 | 5,88,482.00 | 0.00 | 0.00 | 4,74,804.00 | 0.00 |
July, 2020 | 10,43,132.00 | 0.00 | 0.00 | 1,73,830.00 | 0.00 |
August, 2020 | 2,88,022.00 | 0.00 | 0.00 | 86,802.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,76,964.00 | 0.00 | 0.00 | 6,71,767.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 51,786.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 63,859.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,97,350.00 | 0.00 | 0.00 | 23,76,427.00 | 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 |