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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:-JALODA KHATIYAN |
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| Opening Balance | 43,20,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,000.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| June, 2020 | 12,18,438.00 | 0.00 | 0.00 | 1,03,020.00 | 0.00 |
| July, 2020 | 7,23,988.00 | 0.00 | 0.00 | 97,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,127.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 93,753.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,29,643.00 | 0.00 | 0.00 | 1,66,969.00 | 0.00 |
| Total | 47,72,069.00 | 0.00 | 0.00 | 7,80,149.00 | 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 |