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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:-MANDRAYAL,Village Panchayat & Equivalent:-NEENDAR |
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| Opening Balance | 11,51,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,04,000.00 | 0.00 | 0.00 | 3,06,830.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,07,011.00 | 0.00 |
| June, 2020 | 9,49,765.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2020 | 9,49,745.00 | 0.00 | 0.00 | 99,985.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,897.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,15,689.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,63,385.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,62,806.00 | 0.00 | 0.00 | 15,96,575.00 | 621.00 |
| Total | 52,66,316.00 | 0.00 | 0.00 | 37,64,372.00 | 621.00 |
| 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 |