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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:-DHIPRI CHAMBAL |
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| Opening Balance | 34,00,671.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 85,208.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,680.00 | 0.00 |
| June, 2020 | 5,28,638.00 | 0.00 | 0.00 | 1,41,550.00 | 0.00 |
| July, 2020 | 5,66,475.00 | 0.00 | 0.00 | 6,28,007.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 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 | 3,76,417.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 83,560.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,21,290.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,05,113.00 | 0.00 | 0.00 | 15,18,072.00 | 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 |