eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-ITAWA,Village Panchayat & Equivalent:-KHATOLI |
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Opening Balance | 96,30,005.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 7,18,569.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,92,292.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,58,771.00 | 0.00 |
July, 2020 | 32,71,992.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 10,77,437.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,21,260.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,477.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,19,047.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 42,820.00 | 0.00 | 0.00 | 2,85,024.00 | 0.00 |
February, 2021 | 18,41,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 54,93,936.00 | 0.00 | 0.00 | 53,32,877.00 | 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 |