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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:-BOOKANA |
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| Opening Balance | 13,88,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,14,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,14,631.00 | 0.00 | 0.00 | 1,39,184.00 | 0.00 |
| August, 2020 | 30,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 65,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,29,262.00 | 0.00 | 0.00 | 8,62,517.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,63,098.00 | 1,63,098.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,68,143.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,68,349.00 | 0.00 | 0.00 | 4,49,670.00 | 0.00 |
| Total | 52,16,873.00 | 0.00 | 0.00 | 19,32,012.00 | 1,63,098.00 |
| 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 |