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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:-KACHROLI |
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| Opening Balance | 1,04,23,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,99,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,99,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,99,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,99,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,43,940.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,69,718.00 | 0.00 | 0.00 | 13,66,812.00 | 9,11,208.00 |
| March, 2021 | 28,395.00 | 0.00 | 0.00 | 3,19,070.00 | 0.00 |
| Total | 21,98,113.00 | 0.00 | 0.00 | 49,05,322.00 | 9,11,208.00 |
| 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 |