eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-SANGOD,Village Panchayat & Equivalent:-BASIYAHERI |
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Opening Balance | 26,13,042.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,96,000.00 | 0.00 | 0.00 | 4,39,058.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,19,854.00 | 0.00 |
June, 2020 | 7,00,757.00 | 0.00 | 0.00 | 2,36,228.00 | 0.00 |
July, 2020 | 19,70,355.00 | 0.00 | 0.00 | 14,00,230.00 | 0.00 |
August, 2020 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,25,558.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,460.00 | 0.00 |
December, 2020 | 67,906.00 | 0.00 | 0.00 | 39,240.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,403.00 | 0.00 |
February, 2021 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,77,363.00 | 0.00 | 0.00 | 8,84,841.00 | 0.00 |
Total | 53,82,381.00 | 0.00 | 0.00 | 37,96,872.00 | 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 |