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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:-DAULATPURA |
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| Opening Balance | 24,88,095.00 | ||||
| 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 | 11,09,301.00 | 0.00 | 0.00 | 92,886.00 | 0.00 |
| July, 2020 | 11,09,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,48,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 75,713.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2020 | 22,18,602.00 | 0.00 | 0.00 | 6,52,423.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,43,725.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,85,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,25,694.00 | 0.00 | 0.00 | 11,91,034.00 | 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 |