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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:-HINDAUN,Village Panchayat & Equivalent:-SUROTH |
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| Opening Balance | 72,79,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 4,20,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,26,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,95,802.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,69,822.00 | 0.00 |
| August, 2020 | 3,43,162.00 | 0.00 | 0.00 | 11,09,806.00 | 0.00 |
| September, 2020 | 28,33,000.00 | 0.00 | 0.00 | 2,14,249.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,93,230.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,52,261.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,24,537.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,19,214.00 | 0.00 |
| February, 2021 | 7,11,581.00 | 0.00 | 0.00 | 47,289.00 | 0.00 |
| March, 2021 | 28,98,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,80,433.00 | 0.00 | 0.00 | 57,73,610.00 | 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 |