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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:-KAKRAVADA |
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| Opening Balance | 18,74,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,00,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,00,204.00 | 0.00 | 0.00 | 0.00 | 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 | 1,08,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| Januaury, 2021 | 8,21,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,79,610.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2021 | 5,93,124.00 | 0.00 | 0.00 | 1,01,835.00 | 0.00 |
| Total | 48,04,092.00 | 0.00 | 0.00 | 2,73,835.00 | 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 |