|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-KARAULI,Block Panchayat & Equivalent:-SAPOTRA,Village Panchayat & Equivalent:-LEDIYA |
|||||
| Opening Balance | 31,89,559.00 | ||||
| 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 | 4,86,106.00 | 0.00 | 0.00 | 1,23,765.00 | 0.00 |
| July, 2020 | 4,86,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,132.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,72,212.00 | 0.00 | 0.00 | 5,80,161.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 84,000.00 | 0.00 | 0.00 | 81,684.00 | 0.00 |
| March, 2021 | 11,78,949.00 | 0.00 | 0.00 | 2,26,905.00 | 0.00 |
| Total | 34,97,373.00 | 0.00 | 0.00 | 11,56,247.00 | 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 |