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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:-SALERA KHURD |
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| Opening Balance | 42,08,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,88,524.00 | 0.00 | 0.00 | 3,64,078.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,69,038.00 | 0.00 |
| August, 2020 | 6,38,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,261.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,20,880.00 | 0.00 |
| February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 1,61,777.00 | 0.00 |
| March, 2021 | 11,49,426.00 | 0.00 | 0.00 | 5,12,987.00 | 0.00 |
| Total | 28,17,114.00 | 0.00 | 0.00 | 24,83,021.00 | 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 |