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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:-DHARNAWAD |
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| Opening Balance | 53,90,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,82,074.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,87,266.00 | 0.00 | 0.00 | 10,77,528.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,55,697.00 | 0.00 | 0.00 | 2,67,215.00 | 0.00 |
| November, 2020 | 2,47,854.00 | 0.00 | 0.00 | 1,72,987.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,51,192.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,17,104.00 | 0.00 |
| February, 2021 | 2,46,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,45,112.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Total | 46,92,875.00 | 0.00 | 0.00 | 28,31,400.00 | 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 |