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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:-SALAWAD KHURD |
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| Opening Balance | 12,91,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,600.00 | 0.00 | 0.00 | 2,13,970.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,81,093.00 | 0.00 |
| June, 2020 | 8,00,555.00 | 0.00 | 0.00 | 13,756.00 | 0.00 |
| July, 2020 | 8,00,555.00 | 0.00 | 0.00 | 2,09,640.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,09,108.00 | 0.00 | 0.00 | 4,90,545.00 | 0.00 |
| December, 2020 | 7,56,825.00 | 0.00 | 0.00 | 3,60,781.00 | 0.00 |
| Januaury, 2021 | 7,31,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,98,699.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 60,39,290.00 | 0.00 | 0.00 | 16,71,785.00 | 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 |