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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:-GHATOLI |
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| Opening Balance | 22,88,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,16,000.00 | 0.00 | 0.00 | 71,358.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,48,581.00 | 0.00 |
| July, 2020 | 10,35,088.00 | 0.00 | 0.00 | 1,01,355.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,35,807.00 | 0.00 |
| September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 93,105.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,49,027.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,421.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 86,002.00 | 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 | 7,03,564.00 | 0.00 | 0.00 | 77,848.00 | 0.00 |
| Total | 23,98,652.00 | 0.00 | 0.00 | 14,04,504.00 | 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 |