eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |