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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-ITAWA,Village Panchayat & Equivalent:-AYANA |
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| Opening Balance | 21,31,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,78,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,78,154.00 | 0.00 | 0.00 | 9,41,000.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 3,96,748.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 25,610.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,94,315.00 | 0.00 | 0.00 | 99,899.00 | 0.00 |
| Total | 48,12,233.00 | 0.00 | 0.00 | 15,84,847.00 | 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 |