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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:-DEVLI KALAN |
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| Opening Balance | 33,53,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,502.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,737.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| July, 2020 | 12,98,770.00 | 0.00 | 0.00 | 46,675.00 | 0.00 |
| August, 2020 | 1,46,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,08,978.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,279.00 | 0.00 |
| February, 2021 | 3,27,609.00 | 0.00 | 0.00 | 1,73,235.00 | 0.00 |
| March, 2021 | 9,18,946.00 | 0.00 | 0.00 | 21,74,063.00 | 0.00 |
| Total | 29,63,149.00 | 0.00 | 0.00 | 29,35,577.00 | 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 |