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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:-NADAUTI,Village Panchayat & Equivalent:-DALPURA |
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| Opening Balance | 66,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,22,156.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,58,894.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,48,870.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 95,000.00 | 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 | 14,31,908.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,57,569.00 | 0.00 |
| March, 2021 | 17,36,391.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| Total | 43,85,455.00 | 0.00 | 0.00 | 19,35,983.00 | 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 |