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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:-SAPOTRA,Village Panchayat & Equivalent:-AMARGARH |
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| Opening Balance | 7,96,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,775.00 | 0.00 |
| June, 2020 | 6,04,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,04,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,004.00 | 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 | 12,09,653.00 | 0.00 | 0.00 | 2,67,897.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,295.00 | 0.00 |
| February, 2021 | 8,08,821.00 | 0.00 | 0.00 | 2,00,503.00 | 0.00 |
| March, 2021 | 14,17,108.00 | 0.00 | 0.00 | 6,44,078.00 | 0.00 |
| Total | 48,39,232.00 | 0.00 | 0.00 | 13,39,552.00 | 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 |