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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:-GOYANDA |
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| Opening Balance | 82,89,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,816.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,09,079.00 | 0.00 |
| July, 2020 | 15,94,148.00 | 0.00 | 0.00 | 5,74,025.00 | 0.00 |
| August, 2020 | 1,64,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,44,500.00 | 0.00 |
| November, 2020 | 1,24,048.00 | 0.00 | 0.00 | 3,43,985.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,49,694.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,86,960.00 | 0.00 |
| February, 2021 | 2,19,915.00 | 0.00 | 0.00 | 1,58,163.00 | 0.00 |
| March, 2021 | 20,29,497.00 | 0.00 | 0.00 | 5,58,113.00 | 0.00 |
| Total | 44,22,231.00 | 0.00 | 0.00 | 29,45,835.00 | 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 |