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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-DHOLPUR |
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| Opening Balance | 2,91,48,069.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,78,052.00 | 0.00 |
| June, 2020 | 2,26,310.00 | 0.00 | 0.00 | 21,03,084.00 | 0.00 |
| July, 2020 | 700.00 | 0.00 | 0.00 | 2,01,195.00 | 0.00 |
| August, 2020 | 93,94,000.00 | 0.00 | 0.00 | 7,66,067.00 | 0.00 |
| September, 2020 | 93,99,219.00 | 0.00 | 0.00 | 45,594.00 | 0.00 |
| October, 2020 | 2,500.00 | 0.00 | 0.00 | 16,48,550.00 | 0.00 |
| November, 2020 | 400.00 | 0.00 | 0.00 | 1,01,358.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,67,404.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,604.00 | 0.00 |
| February, 2021 | 500.00 | 0.00 | 0.00 | 48,248.00 | 0.00 |
| March, 2021 | 1,43,92,130.00 | 0.00 | 0.00 | 51,573.00 | 0.00 |
| Total | 3,34,15,759.00 | 0.00 | 0.00 | 86,96,729.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |