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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:-SHRI MAHAVEER JI,Village Panchayat & Equivalent:-DANALPUR |
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| Opening Balance | 57,09,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,560.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,48,947.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,621.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,69,254.00 | 0.00 | 0.00 | 9,42,312.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,91,937.00 | 1,72,514.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 2,982.00 | 0.00 |
| March, 2021 | 17,81,678.00 | 0.00 | 0.00 | 3,72,163.00 | 0.00 |
| Total | 35,34,932.00 | 0.00 | 0.00 | 25,56,522.00 | 1,72,514.00 |
| 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 |