eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-ITAWA,Village Panchayat & Equivalent:-NONERA |
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Opening Balance | 25,00,638.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 55,564.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 6,71,847.00 | 0.00 |
July, 2020 | 11,61,343.00 | 0.00 | 0.00 | 7,61,136.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,175.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,71,343.00 | 0.00 | 0.00 | 15,95,472.00 | 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 |