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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:-GAODA MEENA |
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| Opening Balance | 72,14,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,029.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,08,191.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,35,538.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,642.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,064.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,53,876.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Total | 18,53,876.00 | 0.00 | 0.00 | 9,01,564.00 | 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 |