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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-KOTPUTLI,Village Panchayat & Equivalent:-KANSLI |
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| Opening Balance | 37,09,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,93,900.00 | 0.00 | 0.00 | 49,951.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,078.00 | 0.00 |
| June, 2020 | 6,61,547.00 | 0.00 | 0.00 | 4,37,318.00 | 0.00 |
| July, 2020 | 6,61,547.00 | 0.00 | 0.00 | 6,69,281.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 13,579.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,280.00 | 0.00 |
| December, 2020 | 14,46,651.00 | 0.00 | 0.00 | 9,60,625.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,59,645.00 | 0.00 | 0.00 | 22,88,112.00 | 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 |