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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:-Masalpur,Village Panchayat & Equivalent:-MASALPUR |
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| Opening Balance | 54,09,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 1,56,795.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,425.00 | 0.00 |
| June, 2020 | 7,42,378.00 | 0.00 | 0.00 | 8,599.00 | 0.00 |
| July, 2020 | 7,47,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 97,000.00 | 0.00 | 0.00 | 4,71,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,80,018.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,21,000.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,20,756.00 | 0.00 | 0.00 | 25,59,437.00 | 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 |