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
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