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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-KARAULI,Block Panchayat & Equivalent:-MANDRAYAL,Village Panchayat & Equivalent:-GADI KA GAON |
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| Opening Balance | 20,54,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,80,536.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,61,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,502.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,863.00 | 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 | 4,45,268.00 | 0.00 | 0.00 | 7,45,608.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 87,642.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,46,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,73,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,46,726.00 | 0.00 | 0.00 | 12,07,415.00 | 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 |