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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:-HINDAUN,Village Panchayat & Equivalent:-CHINAYATA |
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| Opening Balance | 82,60,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,22,462.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,265.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,36,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,77,105.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,60,438.00 | 0.00 | 0.00 | 14,00,651.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,63,247.00 | 1,39,322.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,00,000.00 | 0.00 | 0.00 | 7,02,082.00 | 28,000.00 |
| Total | 28,60,438.00 | 0.00 | 0.00 | 43,01,162.00 | 1,67,322.00 |
| 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 |