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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:-RAMPUR |
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| Opening Balance | 66,69,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,85,820.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,214.00 | 0.00 |
| June, 2020 | 14,02,605.00 | 0.00 | 0.00 | 1,84,932.00 | 0.00 |
| July, 2020 | 14,02,605.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,00,000.00 | 0.00 | 0.00 | 7,68,581.00 | 0.00 |
| Januaury, 2021 | 5,50,000.00 | 0.00 | 0.00 | 6,40,694.00 | 15,048.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17,43,357.00 | 0.00 |
| Total | 63,49,210.00 | 0.00 | 0.00 | 36,53,598.00 | 15,048.00 |
| 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 |