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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:-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 |
| 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 |