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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:-KOTRI |
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| Opening Balance | 53,60,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,870.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,748.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,102.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,268.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,474.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 72,506.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,89,650.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 9,71,408.00 | 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 |