eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-KHAIRABAD,Village Panchayat & Equivalent:-SAHARAWDA |
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Opening Balance | 86,18,699.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 3,47,180.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 45,804.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2020 | 24,63,736.00 | 0.00 | 0.00 | 6,05,290.00 | 0.00 |
August, 2020 | 2,07,020.00 | 0.00 | 0.00 | 1,05,292.00 | 0.00 |
September, 2020 | 98,640.00 | 0.00 | 0.00 | 1,84,368.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,55,850.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,83,395.00 | 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 | 1,26,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
March, 2021 | 8,37,623.00 | 0.00 | 0.00 | 14,29,763.00 | 0.00 |
Total | 39,99,019.00 | 0.00 | 0.00 | 38,89,942.00 | 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 |