eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-KHAIRABAD,Village Panchayat & Equivalent:-UNDWA |
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Opening Balance | 34,46,443.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,66,000.00 | 0.00 | 0.00 | 1,53,496.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,54,735.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 87,527.00 | 0.00 |
July, 2020 | 10,66,802.00 | 0.00 | 0.00 | 65,775.00 | 0.00 |
August, 2020 | 45,360.00 | 0.00 | 0.00 | 55,105.00 | 0.00 |
September, 2020 | 5,98,640.00 | 0.00 | 0.00 | 3,67,955.00 | 0.00 |
October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,91,480.00 | 0.00 |
November, 2020 | 74,990.00 | 0.00 | 0.00 | 1,86,268.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 62,454.66 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,34,177.00 | 0.00 |
March, 2021 | 13,91,085.00 | 0.00 | 0.00 | 2,08,758.00 | 0.00 |
Total | 39,42,877.00 | 0.00 | 0.00 | 26,67,730.66 | 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 |