eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-ITAWA,Village Panchayat & Equivalent:-GANESH GANJ |
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Opening Balance | 50,84,861.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,88,655.00 | 0.00 |
June, 2020 | 7,44,074.00 | 0.00 | 0.00 | 85,064.00 | 0.00 |
July, 2020 | 7,44,074.00 | 0.00 | 0.00 | 3,04,883.00 | 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 | 60,885.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,12,110.00 | 0.00 |
Januaury, 2021 | 19,480.00 | 0.00 | 0.00 | 1,19,057.00 | 0.00 |
February, 2021 | 8,82,324.00 | 0.00 | 0.00 | 4,78,300.00 | 0.00 |
March, 2021 | 9,88,942.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
Total | 38,38,894.00 | 0.00 | 0.00 | 21,77,274.00 | 0.00 |
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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 |