|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-RAJASTHAN District:-KOTA,Block Panchayat & Equivalent:-SANGOD,Village Panchayat & Equivalent:-BORINAKALAN |
|||||
| Opening Balance | 44,27,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,000.00 | 0.00 | 0.00 | 7,01,853.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,737.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,739.00 | 0.00 |
| July, 2020 | 4,96,438.00 | 0.00 | 0.00 | 5,14,551.00 | 0.00 |
| August, 2020 | 45,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,640.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,18,970.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 88,174.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,156.00 | 0.00 |
| February, 2021 | 5,26,000.00 | 0.00 | 0.00 | 7,09,687.00 | 0.00 |
| March, 2021 | 11,61,808.00 | 0.00 | 0.00 | 5,77,333.00 | 0.00 |
| Total | 26,04,246.00 | 0.00 | 0.00 | 29,34,200.00 | 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 |