|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-DHOLPUR,Block Panchayat & Equivalent:-RAJAKHERA,Village Panchayat & Equivalent:-KOTPURA |
|||||
| Opening Balance | 76,92,543.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 8,44,209.00 | 0.00 | 0.00 | 4,54,725.00 | 0.00 |
| July, 2020 | 8,44,209.00 | 0.00 | 0.00 | 6,31,682.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 4,93,223.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,59,915.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,913.00 | 0.00 |
| December, 2020 | 16,88,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,62,121.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,510.00 | 60,510.00 |
| March, 2021 | 16,88,418.00 | 0.00 | 0.00 | 12,76,142.00 | 4,19,934.00 |
| Total | 54,75,414.00 | 0.00 | 0.00 | 40,43,231.00 | 4,80,444.00 |
| 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 |