eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-KHAIRABAD,Village Panchayat & Equivalent:-MODAK GAON |
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Opening Balance | 22,51,340.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,01,260.00 | 0.00 |
May, 2020 | 7,50,000.00 | 0.00 | 0.00 | 11,02,683.16 | 0.00 |
June, 2020 | 23,31,826.00 | 0.00 | 0.00 | 1,48,989.72 | 0.00 |
July, 2020 | 13,89,985.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,19,734.00 | 0.00 |
November, 2020 | 3,08,081.00 | 0.00 | 0.00 | 2,20,550.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,22,775.00 | 0.00 |
February, 2021 | 2,47,333.00 | 0.00 | 0.00 | 18,085.00 | 0.00 |
March, 2021 | 47,99,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,02,36,381.00 | 0.00 | 0.00 | 22,83,476.88 | 0.00 |
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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 |