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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:-SHAHAR |
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| Opening Balance | 50,31,480.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 82,220.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,29,528.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,67,534.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,736.00 | 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 | 21,18,210.00 | 0.00 | 0.00 | 9,32,812.65 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,97,657.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,44,894.76 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,251.00 | 6,600.00 |
| March, 2021 | 23,94,599.00 | 0.00 | 0.00 | 1,20,437.00 | 48,837.00 |
| Total | 47,06,809.00 | 0.00 | 0.00 | 25,07,070.41 | 55,437.00 |
| 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 |