eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-KHAIRABAD,Village Panchayat & Equivalent:-PEEPA KHERI |
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Opening Balance | 62,85,304.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,007.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,18,216.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,554.00 | 0.00 |
July, 2020 | 10,70,126.00 | 0.00 | 0.00 | 1,32,340.00 | 0.00 |
August, 2020 | 80,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 36,000.00 | 0.00 | 0.00 | 2,34,010.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,449.00 | 0.00 | 0.00 | 10,19,447.00 | 8,946.00 |
Total | 13,40,290.00 | 0.00 | 0.00 | 19,11,574.00 | 8,946.00 |
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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 |