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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:-KARAULI,Village Panchayat & Equivalent:-KONDER |
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| Opening Balance | 84,97,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,42,500.00 | 0.00 | 0.00 | 59,025.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,540.00 | 0.00 |
| June, 2020 | 9,35,761.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,47,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,83,522.00 | 0.00 | 0.00 | 5,61,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,868.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,50,548.00 | 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 | 79,970.00 | 0.00 |
| Total | 42,09,561.00 | 0.00 | 0.00 | 16,56,941.00 | 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 |