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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:-GAONRI MEENA |
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| Opening Balance | 74,56,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,833.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,928.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,57,005.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,22,103.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,91,507.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,55,280.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,70,770.00 | 0.00 | 0.00 | 4,62,001.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,53,599.00 | 16,020.00 |
| March, 2021 | 16,83,565.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| Total | 33,54,335.00 | 0.00 | 0.00 | 28,18,446.00 | 16,020.00 |
| 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 |