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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:-PIPLDA |
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| Opening Balance | 70,97,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,01,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,803.00 | 0.00 |
| June, 2020 | 18,71,549.00 | 0.00 | 0.00 | 43,096.00 | 0.00 |
| July, 2020 | 9,81,628.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| August, 2020 | 2,26,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 3,51,632.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| November, 2020 | 4,42,520.00 | 0.00 | 0.00 | 5,54,591.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,05,277.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2021 | 10,47,277.00 | 0.00 | 0.00 | 8,23,990.00 | 0.00 |
| Total | 50,60,310.00 | 0.00 | 0.00 | 31,53,139.00 | 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 |