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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:-KHAIRABAD,Village Panchayat & Equivalent:-ARNIYA KALAN |
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| Opening Balance | 24,81,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2020 | 5,24,189.00 | 0.00 | 0.00 | 84,590.00 | 0.00 |
| July, 2020 | 5,24,189.00 | 0.00 | 0.00 | 3,87,969.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,995.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,72,510.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| March, 2021 | 13,55,516.00 | 0.00 | 0.00 | 3,15,142.00 | 0.00 |
| Total | 28,13,894.00 | 0.00 | 0.00 | 19,02,306.00 | 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 |