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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:-UDPURA @ MODAK STATION |
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| Opening Balance | 68,50,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| July, 2020 | 33,01,798.00 | 0.00 | 0.00 | 2,11,589.00 | 0.00 |
| August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,92,163.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,64,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,634.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,53,138.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,99,271.00 | 0.00 |
| Januaury, 2021 | 9,30,135.00 | 0.00 | 0.00 | 11,61,841.00 | 0.00 |
| February, 2021 | 2,23,380.00 | 0.00 | 0.00 | 8,18,214.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,99,313.00 | 0.00 | 0.00 | 53,04,470.00 | 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 |