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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-KHAIRABAD,Village Panchayat & Equivalent:-KUMBHKOT |
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| Opening Balance | 83,66,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,34,716.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,85,722.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,364.00 | 0.00 |
| July, 2020 | 27,20,929.00 | 0.00 | 0.00 | 11,75,363.00 | 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 | 2,23,676.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,62,663.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,73,657.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,33,866.00 | 0.00 |
| March, 2021 | 24,90,688.00 | 0.00 | 0.00 | 37,70,945.00 | 0.00 |
| Total | 52,11,617.00 | 0.00 | 0.00 | 73,72,372.00 | 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 |